2022 Q4 Form 10-Q Financial Statement

#000149315222032196 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $25.01M $27.01M $20.51M
YoY Change 0.55% 31.66% 29.56%
Cost Of Revenue $20.99M $21.03M $15.84M
YoY Change 11.64% 32.76% 21.64%
Gross Profit $4.014M $5.976M $4.671M
YoY Change -33.81% 27.94% 66.29%
Gross Profit Margin 16.05% 22.13% 22.77%
Selling, General & Admin $6.534M $7.624M $6.801M
YoY Change 0.26% 12.1% 29.89%
% of Gross Profit 162.78% 127.58% 145.6%
Research & Development $390.0K $445.0K $474.0K
YoY Change -10.55% -6.12%
% of Gross Profit 9.72% 7.45% 10.15%
Depreciation & Amortization $552.0K $91.00K $2.456M
YoY Change -515.04% -96.29% 313.47%
% of Gross Profit 13.75% 1.52% 52.58%
Operating Expenses $7.480M $8.634M $8.885M
YoY Change -1.86% -2.82% 52.4%
Operating Profit -$3.466M -$2.658M -$4.214M
YoY Change 122.46% -36.92% 39.49%
Interest Expense -$927.0K $880.0K -$587.0K
YoY Change 48.32% -249.91% -21.1%
% of Operating Profit
Other Income/Expense, Net $269.0K -$1.097M -$159.0K
YoY Change 5280.0% 589.94% 893.75%
Pretax Income -$4.124M -$3.755M -$4.960M
YoY Change 89.35% -24.29% 31.18%
Income Tax -$76.00K $55.00K $117.0K
% Of Pretax Income
Net Earnings -$4.057M -$3.810M -$5.243M
YoY Change 78.96% -27.33% 38.67%
Net Earnings / Revenue -16.22% -14.11% -25.56%
Basic Earnings Per Share -$0.52 -$0.73
Diluted Earnings Per Share -$0.53 -$502.7K -$725.7K
COMMON SHARES
Basic Shares Outstanding 7.694M shares 7.580M shares 7.225M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.311M $3.791M $9.993M
YoY Change -81.5% -62.06% 97.26%
Cash & Equivalents $1.311M $3.800M $9.993M
Short-Term Investments
Other Short-Term Assets $473.0K $13.00K $1.819M
YoY Change 5155.56% -99.29% 129.96%
Inventory $8.726M $8.038M $6.794M
Prepaid Expenses $1.268M $2.311M
Receivables $23.89M $26.58M $20.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.67M $40.74M $39.24M
YoY Change -17.35% 3.83% 125.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.086M $940.0K $4.637M
YoY Change -3.64% -79.73% 996.22%
Goodwill $16.54M $16.52M
YoY Change 0.54%
Intangibles $24.01M
YoY Change -6.97%
Long-Term Investments
YoY Change
Other Assets $1.744M $1.628M $2.322M
YoY Change 21.87% -29.89% 263.38%
Total Long-Term Assets $29.14M $29.61M $33.36M
YoY Change -8.71% -11.25% 45.68%
TOTAL ASSETS
Total Short-Term Assets $35.67M $40.74M $39.24M
Total Long-Term Assets $29.14M $29.61M $33.36M
Total Assets $64.81M $70.35M $72.60M
YoY Change -13.68% -3.1% 80.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.74M $50.87M $38.62M
YoY Change 20.16% 31.73% 35.6%
Accrued Expenses $3.575M $3.860M $3.371M
YoY Change -10.6% 14.51% 113.35%
Deferred Revenue
YoY Change
Short-Term Debt $1.971M $7.533M $5.839M
YoY Change -66.88% 29.01% 80.49%
Long-Term Debt Due $11.87M $8.385M $6.031M
YoY Change 49.98% 39.03% -19.34%
Total Short-Term Liabilities $73.54M $73.21M $56.66M
YoY Change 11.26% 29.22% 34.77%
LONG-TERM LIABILITIES
Long-Term Debt $55.00K $2.855M $2.717M
YoY Change -98.13% 5.08% 141.3%
Other Long-Term Liabilities $265.0K $145.0K $4.592M
YoY Change -81.31% -96.84% 1304.28%
Total Long-Term Liabilities $265.0K $145.0K $7.309M
YoY Change -81.31% -98.02% 403.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.54M $73.21M $56.66M
Total Long-Term Liabilities $265.0K $145.0K $7.309M
Total Liabilities $75.34M $77.91M $70.37M
YoY Change 3.51% 10.71% 61.81%
SHAREHOLDERS EQUITY
Retained Earnings -$84.00M -$80.00M
YoY Change 19.03%
Common Stock $8.000K $8.000K
YoY Change -60.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.53M -$7.564M $2.224M
YoY Change
Total Liabilities & Shareholders Equity $64.81M $70.35M $72.60M
YoY Change -13.68% -3.1% 80.01%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$4.057M -$3.810M -$5.243M
YoY Change 78.96% -27.33% 38.67%
Depreciation, Depletion And Amortization $552.0K $91.00K $2.456M
YoY Change -515.04% -96.29% 313.47%
Cash From Operating Activities $3.204M -$3.538M -$6.042M
YoY Change -331.67% -41.44% -395.45%
INVESTING ACTIVITIES
Capital Expenditures $221.0K -$150.0K -$970.0K
YoY Change -67.36% -84.54% 24150.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$4.000K -$4.960M
YoY Change -99.78% -99.92% -29276.47%
Cash From Investing Activities -$231.0K -$154.0K -$5.930M
YoY Change -94.03% -97.4% -45715.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.44M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.392M 4.335M 16.05M
YoY Change -322.44% -72.99% -4004.87%
NET CHANGE
Cash From Operating Activities 3.204M -3.538M -6.042M
Cash From Investing Activities -231.0K -154.0K -5.930M
Cash From Financing Activities -5.392M 4.335M 16.05M
Net Change In Cash -2.419M 643.0K 4.077M
YoY Change -14.4% -84.23% 147.54%
FREE CASH FLOW
Cash From Operating Activities $3.204M -$3.538M -$6.042M
Capital Expenditures $221.0K -$150.0K -$970.0K
Free Cash Flow $2.983M -$3.388M -$5.072M
YoY Change -244.81% -33.2% -347.54%

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us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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CY2021Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
2569000 usd
us-gaap Interest Expense
InterestExpense
1890000 usd
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OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3755000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55000 usd
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41000 usd
CY2022Q3 us-gaap Assets Current
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40736000 usd
CY2021Q4 us-gaap Assets Current
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43159000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1397000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2203000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
940000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1127000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
16519000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
16453000 usd
CY2022Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
1975000 usd
CY2021Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
2421000 usd
CY2022Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
5242000 usd
CY2021Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
6069000 usd
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OtherFiniteLivedIntangibleAssetsGross
723000 usd
CY2021Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
865000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2582000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3556000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
1628000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
1431000 usd
CY2022Q3 us-gaap Assets
Assets
70345000 usd
CY2021Q4 us-gaap Assets
Assets
75081000 usd
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AccountsPayableAndAccruedLiabilitiesCurrent
50874000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
45553000 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
7533000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5951000 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2860000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2658000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
7995000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
7521000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1341000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2558000 usd
CY2021Q4 us-gaap Other Liabilities Current
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2683000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
73210000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
66097000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
293000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
71000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
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CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
2855000 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2646000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1628000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2266000 usd
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OtherLiabilitiesNoncurrent
145000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1418000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
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PreferredStockValue
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CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockSharesAuthorized
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CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Common Stock Value
CommonStockValue
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
260000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Minority Interest
MinorityInterest
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2298000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
15842000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42778000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
5976000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
4671000 usd
us-gaap Gross Profit
GrossProfit
18090000 usd
us-gaap Gross Profit
GrossProfit
10605000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
445000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
474000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1436000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1437000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7624000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21173000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-9566000 usd
us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
241000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
260000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
149000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
197000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
57000 usd
CY2022Q3 OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
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CY2021Q3 OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
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OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
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OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
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CY2021Q3 OMQS Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest
NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest
166000 usd
OMQS Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest
NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest
166000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3959000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7224958 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7545190 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5971440 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
105000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-71000 usd
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
203000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
653000 usd
CY2021Q3 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
132000 usd
CY2021Q3 OMQS Stock Issued During Period Warrant Issuances Net Of Issuance Costs
StockIssuedDuringPeriodWarrantIssuancesNetOfIssuanceCosts
13295000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2084000 usd
CY2021Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1000 usd
CY2021Q3 OMQS Stock Issued During Period Value For Dangot Acquisition
StockIssuedDuringPeriodValueForDangotAcquisition
6508000 usd
CY2021Q3 OMQS Adjustments For Post Acquisition To Additional Paid In Capital Other
AdjustmentsForPostAcquisitionToAdditionalPaidInCapitalOther
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8633000 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 Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
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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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022Q3 us-gaap Depreciation
Depreciation
91000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
82000 usd
us-gaap Depreciation
Depreciation
241000 usd
us-gaap Depreciation
Depreciation
167000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
474000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1528000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1326000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2575000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
8634000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
8885000 usd
us-gaap Operating Expenses
OperatingExpenses
24176000 usd
us-gaap Operating Expenses
OperatingExpenses
19527000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Interest Expense
InterestExpense
880000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
587000 usd
us-gaap Interest Expense
InterestExpense
2569000 usd
us-gaap Interest Expense
InterestExpense
1890000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4959000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9525000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10810000 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55000 usd
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
119000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3810000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-5076000 usd
us-gaap Profit Loss
ProfitLoss
-9566000 usd
us-gaap Profit Loss
ProfitLoss
-10929000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
141000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3810000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5242000 usd
us-gaap Net Income Loss
NetIncomeLoss
-9633000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11095000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3810000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-5076000 usd
us-gaap Profit Loss
ProfitLoss
-9566000 usd
us-gaap Profit Loss
ProfitLoss
-10929000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
241000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-58000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
260000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3569000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5134000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9306000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10953000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3810000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-5076000 usd
us-gaap Profit Loss
ProfitLoss
-9566000 usd
us-gaap Profit Loss
ProfitLoss
-10929000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
149000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
197000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
57000 usd
CY2022Q3 OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
-3959000 usd
CY2021Q3 OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
-5088000 usd
OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
-9763000 usd
OMQS Net Loss After Noncommon Stockholder Dividends
NetLossAfterNoncommonStockholderDividends
-10986000 usd
CY2021Q3 OMQS Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest
NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest
166000 usd
OMQS Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest
NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest
166000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3959000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5242000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9763000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11095000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.86
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7578351 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7224958 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7545190 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5971440 shares
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
241000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-3186000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-4899000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8000 usd
CY2022Q3 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
19000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
834000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
109000 usd
CY2022Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
183000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3810000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7564000 usd
us-gaap Profit Loss
ProfitLoss
-9566000 usd
us-gaap Profit Loss
ProfitLoss
-10929000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2817000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2620000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1567000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3544000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
695000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
53000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1311000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2502000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
502000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1139000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1847000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
671000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-168000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-428000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6951000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1104000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
7000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
7000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
404000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
345000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-693000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
920000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
107000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-630000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1632000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2001000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1792000 usd
OMQS Payment For Additional Ownership In Subsidiary
PaymentForAdditionalOwnershipInSubsidiary
3518000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4392000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
976000 usd
OMQS Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
-175000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3923000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
13295000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
27000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
14000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
147000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
435000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1448000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3092000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4793000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4822000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2172000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1879000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
926000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2335000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12049000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3589000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4889000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-23000 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
5127000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3791000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9993000 usd
us-gaap Stock Issued1
StockIssued1
188000 usd
OMQS Declared Dividends Payable
DeclaredDividendsPayable
24000 usd
OMQS Assets Obtained Net Of Cash Including Noncontrolling Interest
AssetsObtainedNetOfCashIncludingNoncontrollingInterest
13052000 usd
OMQS Stock Options And Warrants Issued
StockOptionsAndWarrantsIssued
171000 usd
OMQS Right Of Use Lease Asset On Non Cash Information
RightOfUseLeaseAssetOnNonCashInformation
1276000 usd
us-gaap Interest Paid Net
InterestPaidNet
2569000 usd
us-gaap Interest Paid Net
InterestPaidNet
1101000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
110000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7558311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5971440 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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
105000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-4000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
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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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-71000 usd
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
203000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8637000 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
12000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
653000 usd
CY2021Q3 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
132000 usd
CY2021Q3 OMQS Stock Issued During Period Warrant Issuances Net Of Issuance Costs
StockIssuedDuringPeriodWarrantIssuancesNetOfIssuanceCosts
13295000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2084000 usd
CY2021Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1000 usd
CY2021Q3 OMQS Stock Issued During Period Value For Dangot Acquisition
StockIssuedDuringPeriodValueForDangotAcquisition
6508000 usd
CY2021Q3 OMQS Adjustments For Post Acquisition To Additional Paid In Capital Other
AdjustmentsForPostAcquisitionToAdditionalPaidInCapitalOther
-325000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8633000 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 Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
298000 shares
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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-30000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
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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 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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 Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
241000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-3186000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8000 usd
us-gaap Profit Loss
ProfitLoss
-9566000 usd
us-gaap Profit Loss
ProfitLoss
-10929000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2817000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3656000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3058000 shares
CY2022Q3 OMQS Working Capital
WorkingCapital
-32000000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80000000 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
15000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3800000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
683000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8000 usd
CY2022Q3 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
19000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
834000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
109000 usd
CY2022Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
183000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3810000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7564000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2620000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1567000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3544000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
695000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
53000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1311000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2502000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
502000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1139000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1847000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
671000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-168000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-428000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6951000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1104000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
7000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
7000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
404000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
345000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-693000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
920000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
107000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-630000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1632000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2001000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1792000 usd
OMQS Payment For Additional Ownership In Subsidiary
PaymentForAdditionalOwnershipInSubsidiary
3518000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4392000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
976000 usd
OMQS Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
-175000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3923000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5368000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
13295000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
27000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
14000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
147000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
293000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
98000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
292000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
390000 usd
CY2022Q3 us-gaap Other Notes Payable
OtherNotesPayable
10850000 usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
10167000 usd
CY2022Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
7995000 usd
CY2021Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
7521000 usd
CY2022Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
2855000 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
CY2022Q3 us-gaap Loans Payable
LoansPayable
231000
CY2022Q3 us-gaap Loans Payable
LoansPayable
65000 usd
CY2022Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
801000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
801000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
145000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1418000 usd
CY2022Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1757000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1882000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
2703000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
4101000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2558000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2683000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1418000 usd
CY2022Q3 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
60000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
435000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1448000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3092000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4793000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4822000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2172000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1879000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
926000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2335000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12049000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3589000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4889000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
295000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-23000 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
5127000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3791000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9993000 usd
us-gaap Stock Issued1
StockIssued1
188000 usd
OMQS Declared Dividends Payable
DeclaredDividendsPayable
24000 usd
OMQS Assets Obtained Net Of Cash Including Noncontrolling Interest
AssetsObtainedNetOfCashIncludingNoncontrollingInterest
13052000 usd
OMQS Stock Options And Warrants Issued
StockOptionsAndWarrantsIssued
171000 usd
OMQS Right Of Use Lease Asset On Non Cash Information
RightOfUseLeaseAssetOnNonCashInformation
1276000 usd
us-gaap Interest Paid Net
InterestPaidNet
2569000 usd
us-gaap Interest Paid Net
InterestPaidNet
1101000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
110000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7558311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5971440 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3656000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3058000 shares
CY2022Q3 OMQS Working Capital
WorkingCapital
-32000000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80000000 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
15000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3800000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
683000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
293000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
98000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
292000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
390000 usd
CY2022Q3 us-gaap Other Notes Payable
OtherNotesPayable
10850000 usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
10167000 usd
CY2022Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
7995000 usd
CY2021Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
7521000 usd
CY2022Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
2855000 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
CY2022Q3 us-gaap Loans Payable
LoansPayable
231000
CY2022Q3 us-gaap Loans Payable
LoansPayable
65000 usd
CY2022Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
801000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
801000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
145000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1418000 usd
CY2022Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1757000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1882000 usd
CY2022Q3 us-gaap Other Liabilities
OtherLiabilities
2703000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
4101000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2558000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2683000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1418000 usd
CY2022Q3 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
60000 usd

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0001493152-22-032196.txt Edgar Link pending
0001493152-22-032196-xbrl.zip Edgar Link pending
ex1.htm Edgar Link pending
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omqs-20220930_cal.xml Edgar Link unprocessable
omqs-20220930_def.xml Edgar Link unprocessable
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