2021 Q4 Form 10-Q Financial Statement
#000117184321007950 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $6.436M | $6.673M | $5.174M |
YoY Change | 20.64% | 28.97% | -47.48% |
Cost Of Revenue | $4.251M | $3.598M | $4.041M |
YoY Change | 4.7% | -10.96% | -26.12% |
Gross Profit | $2.185M | $3.075M | $1.133M |
YoY Change | 71.1% | 171.4% | -74.14% |
Gross Profit Margin | 33.95% | 46.08% | 21.9% |
Selling, General & Admin | $2.837M | $1.981M | $2.237M |
YoY Change | 35.74% | -11.44% | -15.74% |
% of Gross Profit | 129.84% | 64.42% | 197.44% |
Research & Development | $313.0K | $244.0K | $305.0K |
YoY Change | 4.33% | -20.0% | -22.39% |
% of Gross Profit | 14.32% | 7.93% | 26.92% |
Depreciation & Amortization | $650.0K | $781.0K | $710.0K |
YoY Change | -5.8% | 10.0% | -1.39% |
% of Gross Profit | 29.75% | 25.4% | 62.67% |
Operating Expenses | $3.150M | $2.225M | $2.542M |
YoY Change | 32.35% | -12.47% | -16.6% |
Operating Profit | -$965.0K | $850.0K | -$1.409M |
YoY Change | -12.98% | -160.33% | -205.62% |
Interest Expense | -$17.00K | -$12.00K | -$20.00K |
YoY Change | 70.0% | -40.0% | -300.0% |
% of Operating Profit | -1.41% | ||
Other Income/Expense, Net | $75.00K | -$17.00K | |
YoY Change | -541.18% | -383.33% | |
Pretax Income | -$2.057M | $925.0K | -$1.426M |
YoY Change | 83.66% | -164.87% | -206.42% |
Income Tax | -$436.0K | $186.0K | -$319.0K |
% Of Pretax Income | 20.11% | ||
Net Earnings | -$1.621M | $739.0K | -$1.107M |
YoY Change | 198.53% | -166.76% | -263.52% |
Net Earnings / Revenue | -25.19% | 11.07% | -21.4% |
Basic Earnings Per Share | $0.13 | -$0.20 | |
Diluted Earnings Per Share | -$291.0K | $0.13 | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.542M | 5.542M | 5.526M |
Diluted Shares Outstanding | 5.626M | 5.526M |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.992M | $1.968M | $1.810M |
YoY Change | -29.61% | 8.73% | -72.11% |
Cash & Equivalents | $1.992M | $2.000M | $1.809M |
Short-Term Investments | |||
Other Short-Term Assets | $1.499M | $2.754M | $1.300M |
YoY Change | 64.73% | 111.85% | -28.57% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.116M | $4.681M | $3.890M |
Other Receivables | $2.678M | $2.269M | $1.830M |
Total Short-Term Assets | $10.29M | $11.67M | $8.831M |
YoY Change | 7.16% | 32.17% | -34.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.691M | $7.296M | $9.746M |
YoY Change | -27.52% | -25.14% | 6.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $864.0K | $883.0K | $885.0K |
YoY Change | -2.7% | -0.23% | -6.25% |
Total Long-Term Assets | $11.27M | $11.96M | $15.15M |
YoY Change | -21.78% | -21.04% | 13.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.29M | $11.67M | $8.831M |
Total Long-Term Assets | $11.27M | $11.96M | $15.15M |
Total Assets | $21.55M | $23.63M | $23.98M |
YoY Change | -10.21% | -1.45% | -10.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $994.0K | $448.0K | $416.0K |
YoY Change | 72.27% | 7.69% | 11.83% |
Accrued Expenses | $3.188M | $3.223M | $1.357M |
YoY Change | 77.01% | 137.51% | -50.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $664.0K | $696.0K | $685.0K |
YoY Change | -3.49% | 1.61% | 64.66% |
Total Short-Term Liabilities | $5.830M | $5.342M | $3.342M |
YoY Change | 47.93% | 59.84% | -28.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $599.0K | $740.0K | $3.617M |
YoY Change | -82.61% | -79.54% | 301.89% |
Other Long-Term Liabilities | $2.880M | $3.234M | $4.080M |
YoY Change | -26.15% | -20.74% | 72.88% |
Total Long-Term Liabilities | $599.0K | $740.0K | $3.617M |
YoY Change | -82.61% | -79.54% | 301.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.830M | $5.342M | $3.342M |
Total Long-Term Liabilities | $599.0K | $740.0K | $3.617M |
Total Liabilities | $9.309M | $9.606M | $11.04M |
YoY Change | -18.99% | -12.97% | 25.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.550M | -$7.650M | -$8.063M |
YoY Change | 10.97% | -5.12% | 261.25% |
Common Stock | $33.51M | $33.39M | $32.72M |
YoY Change | 2.06% | 2.05% | 2.16% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.08M | $10.08M | $10.08M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | $668.0K | $668.0K | $668.0K |
Shareholders Equity | $12.24M | $14.03M | $12.94M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.55M | $23.63M | $23.98M |
YoY Change | -10.21% | -1.45% | -10.47% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.621M | $739.0K | -$1.107M |
YoY Change | 198.53% | -166.76% | -263.52% |
Depreciation, Depletion And Amortization | $650.0K | $781.0K | $710.0K |
YoY Change | -5.8% | 10.0% | -1.39% |
Cash From Operating Activities | $565.0K | -$388.0K | -$1.490M |
YoY Change | -50.44% | -73.96% | -189.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | -$68.00K | -$250.0K |
YoY Change | -142.86% | -72.8% | -67.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.000K | -$50.00K | $20.00K |
YoY Change | -120.0% | -350.0% | -133.33% |
Cash From Investing Activities | -$26.00K | -$118.0K | -$230.0K |
YoY Change | -152.0% | -48.7% | -72.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -515.0K | -177.0K | -170.0K |
YoY Change | 202.94% | 4.12% | -84.4% |
NET CHANGE | |||
Cash From Operating Activities | 565.0K | -388.0K | -1.490M |
Cash From Investing Activities | -26.00K | -118.0K | -230.0K |
Cash From Financing Activities | -515.0K | -177.0K | -170.0K |
Net Change In Cash | 24.00K | -683.0K | -1.890M |
YoY Change | -97.65% | -63.86% | 656.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $565.0K | -$388.0K | -$1.490M |
Capital Expenditures | -$30.00K | -$68.00K | -$250.0K |
Free Cash Flow | $595.0K | -$320.0K | -$1.240M |
YoY Change | -44.39% | -74.19% | -151.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
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|
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|
37000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
19024000 | USD |
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Commitments And Contingencies
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Other Nonoperating Expense Settlement
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|
75000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
62000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-129000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
925000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1426000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1236000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5086000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
186000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-319000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
280000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1770000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
739000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1107000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
956000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3316000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-10000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
739000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1107000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
956000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3326000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13115000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
178000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
739000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14027000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12512000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
564000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
956000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14027000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13924000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
126000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12942000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16820000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
449000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12942000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
956000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2181000 | USD | |
pmd |
Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
|
2134000 | USD | |
pmd |
Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
|
1995000 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
697000 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
713000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-79000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
560000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-94000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
564000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
449000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1325000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
110000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1840000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1344000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-226000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-129000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-204000 | USD | |
pmd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-754000 | USD | |
pmd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-721000 | USD | |
pmd |
Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
|
1422000 | USD | |
pmd |
Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
|
-2219000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-151000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5223000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
140000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
880000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
84000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
184000 | USD | |
pmd |
Payments For Proceeds From Other Assets
PaymentsForProceedsFromOtherAssets
|
42000 | USD | |
pmd |
Payments For Proceeds From Other Assets
PaymentsForProceedsFromOtherAssets
|
-10000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-194000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-914000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-5000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-8000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2181000 | USD | |
pmd |
Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
|
515000 | USD | |
pmd |
Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
|
507000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
993000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-520000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
673000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-865000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5474000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2833000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7283000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1968000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1809000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
236000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
40000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
60000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
862000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
800000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
193000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2346000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3000 | USD | |
CY2021Q3 | pmd |
Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
|
800000 | USD |
pmd |
Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
|
2500000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2000000.0 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
178000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
126000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
564000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
449000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5522000 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
545000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
547000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5522000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
84000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
72000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5626000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5526000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5614000 | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
604000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.31 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.47 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
575000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.23 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3M18D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
147000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
464000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.12 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y1M6D | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5542000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5526000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5542000 | ||
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3800000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4200000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
269000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
807000 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
243000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1117000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1118000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1034000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
544000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
509000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4565000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
356000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4209000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
975000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3234000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4209000 | USD |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2.1 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
740000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6673000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5174000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18473000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16025000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6673000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5174000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18473000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16025000 | USD |