2023 Q4 Form 10-Q Financial Statement
#000162828023038721 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $21.00M | $9.182M |
YoY Change | 75.03% | -47.11% |
Cost Of Revenue | $11.13M | $5.853M |
YoY Change | 29.44% | -54.08% |
Gross Profit | $9.872M | $3.329M |
YoY Change | 190.35% | -27.83% |
Gross Profit Margin | 47.0% | 36.26% |
Selling, General & Admin | $10.67M | $8.783M |
YoY Change | -45.3% | -54.65% |
% of Gross Profit | 108.04% | 263.83% |
Research & Development | $2.288M | $2.426M |
YoY Change | -49.16% | -65.67% |
% of Gross Profit | 23.18% | 72.87% |
Depreciation & Amortization | $136.0K | $180.0K |
YoY Change | -61.8% | -49.3% |
% of Gross Profit | 1.38% | 5.41% |
Operating Expenses | $12.95M | $11.21M |
YoY Change | -46.25% | -57.6% |
Operating Profit | -$3.082M | -$7.880M |
YoY Change | -85.11% | -63.89% |
Interest Expense | -$193.0K | $134.0K |
YoY Change | -35.67% | -131.98% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.646M | $2.239M |
YoY Change | -343.07% | -8.76% |
Pretax Income | -$6.921M | -$5.641M |
YoY Change | -64.51% | -70.87% |
Income Tax | $5.000K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$8.219M | -$5.641M |
YoY Change | -57.85% | -70.87% |
Net Earnings / Revenue | -39.13% | -61.44% |
Basic Earnings Per Share | -$0.84 | |
Diluted Earnings Per Share | -$0.97 | -$0.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.569M shares | 8.477M shares |
Diluted Shares Outstanding | 8.311M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.56M | $15.20M |
YoY Change | 47.83% | -34.41% |
Cash & Equivalents | $16.56M | $15.17M |
Short-Term Investments | ||
Other Short-Term Assets | $2.921M | $1.900M |
YoY Change | -47.84% | -68.8% |
Inventory | $6.493M | $11.04M |
Prepaid Expenses | ||
Receivables | $13.97M | $9.418M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $39.94M | $37.53M |
YoY Change | -22.14% | -49.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $377.0K | $496.0K |
YoY Change | -88.91% | -63.93% |
Goodwill | ||
YoY Change | ||
Intangibles | $2.210M | $2.219M |
YoY Change | -3.03% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $655.0K | $800.0K |
YoY Change | -40.45% | -2.68% |
Total Long-Term Assets | $4.179M | $4.760M |
YoY Change | -38.54% | -33.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $39.94M | $37.53M |
Total Long-Term Assets | $4.179M | $4.760M |
Total Assets | $44.12M | $42.29M |
YoY Change | -24.06% | -47.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.68M | $18.37M |
YoY Change | -55.0% | -35.55% |
Accrued Expenses | $15.05M | $10.13M |
YoY Change | -24.75% | -60.09% |
Deferred Revenue | $1.166M | $908.0K |
YoY Change | 1.57% | -27.59% |
Short-Term Debt | $9.250M | $4.900M |
YoY Change | 96.81% | -2.0% |
Long-Term Debt Due | $5.944M | $6.764M |
YoY Change | -42.85% | -43.62% |
Total Short-Term Liabilities | $45.09M | $41.10M |
YoY Change | -32.3% | -43.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $500.0K |
YoY Change | ||
Other Long-Term Liabilities | $906.0K | $1.474M |
YoY Change | -56.86% | 419.01% |
Total Long-Term Liabilities | $906.0K | $1.974M |
YoY Change | -56.86% | 595.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.09M | $41.10M |
Total Long-Term Liabilities | $906.0K | $1.974M |
Total Liabilities | $73.80M | $67.33M |
YoY Change | 7.42% | -11.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$255.7M | -$248.7M |
YoY Change | 14.77% | 22.37% |
Common Stock | $1.000K | $1.000K |
YoY Change | -91.67% | -90.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$37.53M | -$31.95M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $44.12M | $42.29M |
YoY Change | -24.06% | -47.59% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.219M | -$5.641M |
YoY Change | -57.85% | -70.87% |
Depreciation, Depletion And Amortization | $136.0K | $180.0K |
YoY Change | -61.8% | -49.3% |
Cash From Operating Activities | -$1.576M | -$5.190M |
YoY Change | -83.96% | -67.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $29.00K | $10.00K |
YoY Change | -82.1% | -106.25% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$29.00K | -$10.00K |
YoY Change | -82.1% | -93.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.997M | -4.370M |
YoY Change | -253.22% | -321.49% |
NET CHANGE | ||
Cash From Operating Activities | -1.576M | -5.190M |
Cash From Investing Activities | -29.00K | -10.00K |
Cash From Financing Activities | 2.997M | -4.370M |
Net Change In Cash | 1.392M | -9.570M |
YoY Change | -111.66% | -32.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.576M | -$5.190M |
Capital Expenditures | $29.00K | $10.00K |
Free Cash Flow | -$1.605M | -$5.200M |
YoY Change | -83.93% | -66.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
661000 | usd |
owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
163000 | usd | |
owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
550000 | usd | |
owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
372000 | usd | |
owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
397000 | usd | |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
503000 | usd |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
814000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
500000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
72000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1162000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6960000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19362000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55191000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29817000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11718000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21538000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.071 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29273000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-29273000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59838000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-59838000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.55 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8212268 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8212268 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7928263 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7928263 | shares | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3336000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
359000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1843000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19362000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4419000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10635000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
653000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
43000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
166000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3273000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
41000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
55000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
101000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2789000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11867000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20167000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1326000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2644000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8467000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27316000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1319000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
114000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2210000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5641000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31952000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25975000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-59838000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
706000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1062000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7643000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8415000 | usd | |
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-2679000 | usd | |
owlt |
Change In Fair Value Of Common Stock Warrantliability
ChangeInFairValueOfCommonStockWarrantliability
|
-4802000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1016000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
930000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
91000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1210000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6705000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10691000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4093000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6068000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7573000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6161000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19997000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6901000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
945000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
847000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21951000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71555000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
480000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
923000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1403000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1513000 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
28487000 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
73290000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
35892000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
74631000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
30929000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
500000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4500000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
269000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
615000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25915000 | usd | |
owlt |
Period Required For Warrants To Become Exercisable Initial Public Offering
PeriodRequiredForWarrantsToBecomeExercisableInitialPublicOffering
|
P12M | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1078000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3934000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-71880000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15165000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23174000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
107142857 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-248733000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71555000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15165000 | usd |
owlt |
Proceeds From Issuance Of Convertible Preferred Stock Gross
ProceedsFromIssuanceOfConvertiblePreferredStockGross
|
30000000 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3760000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4165000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3264000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3057000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
496000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1108000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2219000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
265000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2279000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
206000 | usd |
CY2023Q3 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
1873000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd | |
CY2023Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q3 | owlt |
Accrued Sales Return Current
AccruedSalesReturnCurrent
|
1224000 | usd |
CY2022Q4 | owlt |
Accrued Sales Return Current
AccruedSalesReturnCurrent
|
6756000 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
591000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
775000 | usd |
CY2023Q3 | owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
47000 | usd |
CY2022Q3 | owlt |
Provision For Warranties Issued During The Period
ProvisionForWarrantiesIssuedDuringThePeriod
|
157000 | usd |
CY2023Q3 | owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
135000 | usd |
CY2022Q3 | owlt |
Settlements Of Warranty Claims During The Period
SettlementsOfWarrantyClaimsDuringThePeriod
|
118000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
503000 | usd |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
814000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
712000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1223000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1379000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1386000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1235000 | usd |
CY2023Q3 | owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
326000 | usd |
CY2022Q3 | owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
702000 | usd |
owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
1146000 | usd | |
owlt |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
2132000 | usd | |
CY2023Q3 | owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
533000 | usd |
CY2022Q3 | owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
557000 | usd |
owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
1516000 | usd | |
owlt |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
1843000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1016000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1524000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1016000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1524000 | usd |
CY2023Q3 | owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
493000 | usd |
CY2022Q3 | owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
451000 | usd |
owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
1061000 | usd | |
owlt |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
982000 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7264000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
10353000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6764000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10353000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
500000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
5059000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
4933000 | usd |
CY2023Q3 | owlt |
Long Term Debt Future Aggregate Maturity Remainder Of Fiscal Year
LongTermDebtFutureAggregateMaturityRemainderOfFiscalYear
|
1749000 | usd |
CY2023Q3 | owlt |
Long Term Debt Future Aggregate Maturity Year One
LongTermDebtFutureAggregateMaturityYearOne
|
5515000 | usd |
CY2023Q3 | owlt |
Long Term Debt Future Aggregate Maturity Total
LongTermDebtFutureAggregateMaturityTotal
|
7264000 | usd |
CY2023Q1 | owlt |
Related Party Transaction Monthly Interest Payment To Related Party
RelatedPartyTransactionMonthlyInterestPaymentToRelatedParty
|
3000000 | usd |
CY2023Q1 | owlt |
Related Party Transaction Monthly Interest Payment To Related Party Payment Period
RelatedPartyTransactionMonthlyInterestPaymentToRelatedPartyPaymentPeriod
|
P36M | |
CY2021Q4 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2210000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1840000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7643000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8415000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1359000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1513000 | usd | |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
253000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-29273000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-59838000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59838000 | usd | |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1292856 | shares |
owlt |
Class Of Warrant Or Right Warrants Issued During Period
ClassOfWarrantOrRightWarrantsIssuedDuringPeriod
|
7882426 | shares | |
owlt |
Class Of Warrant Or Right Warrants Exercised During Period
ClassOfWarrantOrRightWarrantsExercisedDuringPeriod
|
0 | shares | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
9175282 | shares |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
15016000 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
24178000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
11070000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
724000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5641000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19362000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25975000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-59838000 | usd | |
CY2023Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1319000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
3298000 | usd | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6960000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6960000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19362000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19362000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29273000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8310965 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8310965 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7983948 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7983948 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8212268 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8212268 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7928263 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7928263 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.42 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.55 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15514122 | shares | |
CY2023Q3 | owlt |
Common Stock Shares Subject To Vesting
CommonStockSharesSubjectToVesting
|
200536 | shares |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9182000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17359000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33006000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
57246000 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1786000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3368000 | usd |