2022 Q3 Form 10-Q Financial Statement
#000149315222022612 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $27.01M | $24.21M | $26.32M |
YoY Change | 31.66% | 84.53% | 33.27% |
Cost Of Revenue | $21.03M | $18.22M | $20.19M |
YoY Change | 32.76% | 85.56% | 17.99% |
Gross Profit | $5.976M | $5.987M | $6.128M |
YoY Change | 27.94% | 81.48% | 132.47% |
Gross Profit Margin | 22.13% | 24.73% | 23.28% |
Selling, General & Admin | $7.624M | $7.072M | $6.476M |
YoY Change | 12.1% | 72.11% | 45.92% |
% of Gross Profit | 127.58% | 118.12% | 105.68% |
Research & Development | $445.0K | $468.0K | $523.0K |
YoY Change | -6.12% | 0.0% | 5.87% |
% of Gross Profit | 7.45% | 7.82% | 8.53% |
Depreciation & Amortization | $91.00K | $58.00K | $538.0K |
YoY Change | -96.29% | 38.1% | -5.28% |
% of Gross Profit | 1.52% | 0.97% | 8.78% |
Operating Expenses | $8.634M | $8.004M | $7.537M |
YoY Change | -2.82% | 55.69% | 37.04% |
Operating Profit | -$2.658M | -$2.017M | -$1.409M |
YoY Change | -36.92% | 9.5% | -50.8% |
Interest Expense | $880.0K | $878.0K | -$812.0K |
YoY Change | -249.91% | 22.97% | 37.86% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.097M | -$1.267M | -$264.0K |
YoY Change | 589.94% | 90.53% | -340.0% |
Pretax Income | -$3.755M | -$3.284M | -$2.485M |
YoY Change | -24.29% | 30.99% | -25.67% |
Income Tax | $55.00K | -$98.00K | $84.00K |
% Of Pretax Income | |||
Net Earnings | -$3.810M | -$3.186M | -$2.569M |
YoY Change | -27.33% | 26.93% | -23.15% |
Net Earnings / Revenue | -14.11% | -13.16% | -9.76% |
Basic Earnings Per Share | -$0.52 | -$0.44 | -$0.34 |
Diluted Earnings Per Share | -$502.7K | -$420.3K | -$350.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.580M shares | 7.580M shares | 7.511M shares |
Diluted Shares Outstanding | 7.545M shares | 7.511M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.791M | $2.917M | $6.922M |
YoY Change | -62.06% | -46.35% | 159.35% |
Cash & Equivalents | $3.800M | $3.000M | $6.922M |
Short-Term Investments | |||
Other Short-Term Assets | $13.00K | $10.00K | $1.453M |
YoY Change | -99.29% | -97.94% | 124.92% |
Inventory | $8.038M | $8.905M | $7.517M |
Prepaid Expenses | $2.311M | $1.921M | |
Receivables | $26.58M | $25.57M | $29.79M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $40.74M | $39.32M | $45.68M |
YoY Change | 3.83% | 156.85% | 167.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $940.0K | $903.0K | $4.287M |
YoY Change | -79.73% | 233.21% | 1252.37% |
Goodwill | $16.52M | $16.52M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.628M | $1.736M | $1.630M |
YoY Change | -29.89% | 4351.28% | 3780.95% |
Total Long-Term Assets | $29.61M | $30.43M | $31.25M |
YoY Change | -11.25% | 48.09% | 47.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $40.74M | $39.32M | $45.68M |
Total Long-Term Assets | $29.61M | $30.43M | $31.25M |
Total Assets | $70.35M | $69.75M | $76.93M |
YoY Change | -3.1% | 94.52% | 101.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $50.87M | $51.55M | $48.35M |
YoY Change | 31.73% | 56.6% | 41.89% |
Accrued Expenses | $3.860M | $4.265M | $4.669M |
YoY Change | 14.51% | 265.15% | 234.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $7.533M | $4.364M | $7.353M |
YoY Change | 29.01% | 136.4% | |
Long-Term Debt Due | $8.385M | $7.558M | $7.937M |
YoY Change | 39.03% | 29.48% | 16.05% |
Total Short-Term Liabilities | $73.21M | $69.92M | $70.99M |
YoY Change | 29.22% | 62.87% | 62.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.855M | $2.813M | $3.323M |
YoY Change | 5.08% | 476.43% | 468.03% |
Other Long-Term Liabilities | $145.0K | $137.0K | $2.165M |
YoY Change | -96.84% | -87.31% | 69.54% |
Total Long-Term Liabilities | $145.0K | $137.0K | $5.488M |
YoY Change | -98.02% | -91.26% | 194.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $73.21M | $69.92M | $70.99M |
Total Long-Term Liabilities | $145.0K | $137.0K | $5.488M |
Total Liabilities | $77.91M | $74.65M | $78.92M |
YoY Change | 10.71% | 67.77% | 73.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$80.00M | -$76.58M | |
YoY Change | |||
Common Stock | $8.000K | $20.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.564M | -$4.899M | -$1.985M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $70.35M | $69.75M | $76.93M |
YoY Change | -3.1% | 94.52% | 101.33% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.810M | -$3.186M | -$2.569M |
YoY Change | -27.33% | 26.93% | -23.15% |
Depreciation, Depletion And Amortization | $91.00K | $58.00K | $538.0K |
YoY Change | -96.29% | 38.1% | -5.28% |
Cash From Operating Activities | -$3.538M | $2.312M | -$775.0K |
YoY Change | -41.44% | 32.8% | -130.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$150.0K | -$39.00K | -$41.00K |
YoY Change | -84.54% | 875.0% | 1950.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.000K | -$3.666M | -$23.00K |
YoY Change | -99.92% | -122300.0% | -104.07% |
Cash From Investing Activities | -$154.0K | -$3.705M | -$64.00K |
YoY Change | -97.4% | 370400.0% | -111.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.346M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.335M | -2.968M | 968.0K |
YoY Change | -72.99% | -381.33% | -119.15% |
NET CHANGE | |||
Cash From Operating Activities | -3.538M | 2.312M | -775.0K |
Cash From Investing Activities | -154.0K | -3.705M | -64.00K |
Cash From Financing Activities | 4.335M | -2.968M | 968.0K |
Net Change In Cash | 643.0K | -4.361M | 129.0K |
YoY Change | -84.23% | -256.03% | -106.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.538M | $2.312M | -$775.0K |
Capital Expenditures | -$150.0K | -$39.00K | -$41.00K |
Free Cash Flow | -$3.388M | $2.351M | -$734.0K |
YoY Change | -33.2% | 34.73% | -129.23% |
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26936000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
5987000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
3299000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
12114000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
5934000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
468000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
468000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
990000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
962000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7072000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4109000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13547000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8547000 | usd | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
58000 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
42000 | usd |
us-gaap |
Depreciation
Depreciation
|
151000 | usd | |
us-gaap |
Depreciation
Depreciation
|
85000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
406000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
522000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
851000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1047000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8004000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5141000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
15539000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10641000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2017000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1842000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3425000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4707000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
878000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
714000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1689000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1304000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-389000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-653000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
161000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1267000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-665000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2342000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1143000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3284000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2507000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5767000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5850000 | usd | |
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-98000 | usd |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-98000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
67000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2510000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5820000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5853000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
241000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-71000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
77000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-132000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2945000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2581000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5676000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5985000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
CY2022Q2 | OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
141000 | usd |
CY2021Q2 | OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
25000 | usd |
OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
189000 | usd | |
OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
57000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3327000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2535000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5942000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5910000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.24 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7579795 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4930149 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7545190 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4816718 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5043000 | usd |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
31000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
786000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
188000 | usd |
CY2021Q1 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
2000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
105000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-4000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3343000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7339000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
786000 | usd |
CY2021Q2 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
304000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-71000 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
203000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8637000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2298000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
48000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
8000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
298000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
460000 | usd |
CY2022Q1 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
41000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2569000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
458000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
141000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
10000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-3111000 | usd |
CY2022Q2 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
87000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
743000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
241000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4899000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-46000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1203000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1963000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1002000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1088000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
445000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
15000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-262000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3405000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
99000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-194000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2636000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
769000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
854000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-87000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7293000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6107000 | usd | |
OMQS |
Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
|
6000 | usd | |
OMQS |
Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
|
4000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
578000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-581000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-442000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-15000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
105000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-350000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-456000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1537000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4250000 | usd | |
OMQS |
Payment For Additional Ownership In Subsidiary
PaymentForAdditionalOwnershipInSubsidiary
|
3518000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000 | usd | |
OMQS |
Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
|
-171000 | usd | |
OMQS |
Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
|
568000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3769000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
562000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
18000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
5000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
128000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
304000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1448000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2591000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1241000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3183000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1290000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-3068000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4232000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
812000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
64000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7085000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4594000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2917000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5437000 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
298000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
188000 | usd | |
OMQS |
Declared Dividends Payable
DeclaredDividendsPayable
|
16000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1689000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
704000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7545190 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4816718 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3636000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2842000 | shares | |
CY2022Q2 | OMQS |
Working Capital
WorkingCapital
|
-31000000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
15000000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3000000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
21705000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18040000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-25000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1061000 | usd | |
CY2021Q3 | us-gaap |
Loans Payable
LoansPayable
|
500000 | |
CY2021Q3 | us-gaap |
Loans Payable
LoansPayable
|
155000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
488000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
683000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
390000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
390000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
98000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
293000 | usd |
dei |
Entity File Number
EntityFileNumber
|
000-09047 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OMNIQ Corp. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-3454263 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1865 West 2100 South | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Salt Lake City | ||
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
300000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
188000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
488000 | usd |
CY2022Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
9883000 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
10167000 | usd |
CY2022Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
7168000 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
7521000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
2715000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
2646000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.075 | pure |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
342000 | |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
98000 | usd |
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
UT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
84119 | ||
dei |
City Area Code
CityAreaCode
|
(801) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
244-9577 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | ||
CY2022Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
801000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
801000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
137000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1418000 | usd |
CY2022Q2 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1383000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1882000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000278165 | ||
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
2321000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4101000 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2184000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2683000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1418000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
16453000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
2123000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
60000 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
OMQS | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7580419 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2917000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7085000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25568000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
27123000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
8905000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
6955000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1921000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1987000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
39321000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43159000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1423000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2203000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
903000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1127000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
16520000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
2421000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
5518000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
6069000 | usd |
CY2022Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
770000 | usd |
CY2021Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
865000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2863000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3556000 | usd |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
1736000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
1431000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
69754000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
75081000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
51548000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
45553000 | usd |
CY2022Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4364000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5951000 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3068000 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2658000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
390000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
390000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7168000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7521000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1197000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1341000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2184000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2683000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69919000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
66097000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
98000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
293000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
70000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
63000 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2715000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2646000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1714000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2266000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1418000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
74653000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
72783000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7579795 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7579795 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7459534 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7459534 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
20000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
20000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
71585000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70606000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76582000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70571000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
77000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-154000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4899000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-98000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2396000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4899000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2298000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69754000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
75081000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24209000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13119000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
50531000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32870000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18222000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9820000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
38417000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
26936000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
5987000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
3299000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
12114000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
5934000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
468000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
468000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
990000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
962000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7072000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4109000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13547000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8547000 | usd | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
58000 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
42000 | usd |
us-gaap |
Depreciation
Depreciation
|
151000 | usd | |
us-gaap |
Depreciation
Depreciation
|
85000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
406000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
522000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
851000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1047000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8004000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5141000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
15539000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10641000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2017000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1842000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3425000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4707000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
878000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
714000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1689000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1304000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-389000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-653000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
161000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1267000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-665000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2342000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1143000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3284000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2507000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5767000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5850000 | usd | |
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-98000 | usd |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-98000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
67000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2510000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5820000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5853000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
241000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-71000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
77000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-132000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2945000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2581000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5676000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5985000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
CY2022Q2 | OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
141000 | usd |
CY2021Q2 | OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
25000 | usd |
OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
189000 | usd | |
OMQS |
Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
|
57000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3327000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2535000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5942000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5910000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.24 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7579795 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4930149 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7545190 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4816718 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5043000 | usd |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
31000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
786000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
188000 | usd |
CY2021Q1 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
2000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
105000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-4000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3343000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7339000 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
786000 | usd |
CY2021Q2 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
304000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-71000 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
203000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2510000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8637000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2298000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
48000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
8000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
298000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
460000 | usd |
CY2022Q1 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
41000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-30000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2569000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
458000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
141000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
10000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-3111000 | usd |
CY2022Q2 | OMQS |
Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
|
87000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
743000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
241000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3186000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4899000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5753000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5853000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-46000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1203000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1963000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1002000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1088000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
445000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
15000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-262000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3405000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
99000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-194000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2636000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
769000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
854000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-87000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7293000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6107000 | usd | |
OMQS |
Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
|
6000 | usd | |
OMQS |
Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
|
4000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
578000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-581000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-442000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-15000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
105000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-350000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-456000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1537000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4250000 | usd | |
OMQS |
Payment For Additional Ownership In Subsidiary
PaymentForAdditionalOwnershipInSubsidiary
|
3518000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000 | usd | |
OMQS |
Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
|
-171000 | usd | |
OMQS |
Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
|
568000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3769000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
562000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
18000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
5000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
128000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
304000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1448000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2591000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1241000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3183000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1290000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-3068000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4232000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
812000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
64000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7085000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4594000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2917000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5437000 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
298000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
188000 | usd | |
OMQS |
Declared Dividends Payable
DeclaredDividendsPayable
|
16000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1689000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
704000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7545190 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4816718 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3636000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2842000 | shares | |
CY2022Q2 | OMQS |
Working Capital
WorkingCapital
|
-31000000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
15000000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3000000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
21705000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18040000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-25000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1061000 | usd | |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
488000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
683000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
390000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
390000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
98000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
293000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
300000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
188000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
488000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2184000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2683000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
137000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1418000 | usd |
CY2022Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
9883000 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
10167000 | usd |
CY2022Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
7168000 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
7521000 | usd |
CY2022Q2 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
2715000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
2646000 | usd |
CY2021Q3 | us-gaap |
Loans Payable
LoansPayable
|
500000 | |
CY2021Q3 | us-gaap |
Loans Payable
LoansPayable
|
155000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.075 | pure |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
342000 | |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
98000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
801000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
801000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
137000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1418000 | usd |
CY2022Q2 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1383000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1882000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
2321000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4101000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
60000 | usd |