2022 Q3 Form 10-Q Financial Statement

#000117184322005576 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $6.516M $6.513M $6.508M
YoY Change -2.35% 7.0% 13.92%
Cost Of Revenue $4.184M $4.240M $4.067M
YoY Change 16.29% 16.13% 29.32%
Gross Profit $2.332M $2.273M $2.441M
YoY Change -24.16% -6.69% -4.95%
Gross Profit Margin 35.79% 34.9% 37.51%
Selling, General & Admin $2.379M $2.258M $2.133M
YoY Change 20.09% 16.63% -1.75%
% of Gross Profit 102.02% 99.34% 87.38%
Research & Development $328.0K $357.0K $318.0K
YoY Change 34.43% 21.84% 13.57%
% of Gross Profit 14.07% 15.71% 13.03%
Depreciation & Amortization $597.0K $611.0K $628.0K
YoY Change -23.56% -7.84% -8.99%
% of Gross Profit 25.6% 26.88% 25.73%
Operating Expenses $2.707M $2.615M $2.451M
YoY Change 21.66% 17.32% 0.0%
Operating Profit -$375.0K -$342.0K -$10.00K
YoY Change -144.12% -265.22% -108.55%
Interest Expense -$8.000K -$8.000K -$9.000K
YoY Change -33.33% -38.46% -10.0%
% of Operating Profit
Other Income/Expense, Net -$8.000K -$9.000K $66.00K
YoY Change -110.67% -571.43%
Pretax Income -$383.0K -$351.0K $56.00K
YoY Change -141.41% -269.57% -45.63%
Income Tax -$286.0K -$13.00K $17.00K
% Of Pretax Income 30.36%
Net Earnings -$97.00K -$338.0K $39.00K
YoY Change -113.13% -352.24% -53.01%
Net Earnings / Revenue -1.49% -5.19% 0.6%
Basic Earnings Per Share -$0.02 -$0.06 $0.01
Diluted Earnings Per Share -$0.02 -$0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 5.626M 5.610M 5.590M
Diluted Shares Outstanding 5.638M 5.610M 5.646M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.458M $1.790M $2.127M
YoY Change 75.71% -32.48% -2.88%
Cash & Equivalents $3.500M $1.800M $2.100M
Short-Term Investments
Other Short-Term Assets $1.510M $1.722M $1.033M
YoY Change -45.17% -33.13% -45.63%
Inventory
Prepaid Expenses
Receivables $4.953M $4.405M $4.704M
Other Receivables $803.0K $2.985M $2.661M
Total Short-Term Assets $10.72M $10.90M $10.53M
YoY Change -8.12% -7.11% -0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $7.976M $8.697M $9.441M
YoY Change 9.32% 8.81% 9.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $843.0K $851.0K $842.0K
YoY Change -4.53% 0.24% -4.54%
Total Long-Term Assets $9.754M $9.548M $10.44M
YoY Change -18.45% -25.7% -24.07%
TOTAL ASSETS
Total Short-Term Assets $10.72M $10.90M $10.53M
Total Long-Term Assets $9.754M $9.548M $10.44M
Total Assets $20.48M $20.45M $20.97M
YoY Change -13.35% -16.83% -14.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $857.0K $598.0K $722.0K
YoY Change 91.29% -45.64% -34.9%
Accrued Expenses $3.974M $3.264M $3.045M
YoY Change 23.3% 72.7% 94.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $360.0K $461.0K $563.0K
YoY Change -48.28% -33.48% -18.52%
Total Short-Term Liabilities $6.176M $5.297M $5.324M
YoY Change 15.61% 13.96% 22.96%
LONG-TERM LIABILITIES
Long-Term Debt $380.0K $453.0K $526.0K
YoY Change -48.65% -85.37% -83.91%
Other Long-Term Liabilities $2.200M $2.457M $2.657M
YoY Change -31.97% -29.6% -29.34%
Total Long-Term Liabilities $380.0K $453.0K $526.0K
YoY Change -48.65% -85.37% -83.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.176M $5.297M $5.324M
Total Long-Term Liabilities $380.0K $453.0K $526.0K
Total Liabilities $8.756M $8.514M $8.507M
YoY Change -8.85% -25.78% -26.46%
SHAREHOLDERS EQUITY
Retained Earnings -$10.73M -$10.24M -$9.511M
YoY Change 40.3% 22.09% 11.59%
Common Stock $34.17M $33.89M $33.69M
YoY Change 2.33% 2.03% 1.93%
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 $11.72M $11.94M $12.46M
YoY Change
Total Liabilities & Shareholders Equity $20.48M $20.45M $20.97M
YoY Change -13.35% -16.83% -14.0%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$97.00K -$338.0K $39.00K
YoY Change -113.13% -352.24% -53.01%
Depreciation, Depletion And Amortization $597.0K $611.0K $628.0K
YoY Change -23.56% -7.84% -8.99%
Cash From Operating Activities $2.334M $317.0K $345.0K
YoY Change -701.55% -51.0% -183.54%
INVESTING ACTIVITIES
Capital Expenditures -$91.00K -$29.00K $10.00K
YoY Change 33.82% -14.71% 42.86%
Acquisitions
YoY Change
Other Investing Activities -$7.000K -$25.00K $7.000K
YoY Change -86.0% -238.89% -170.0%
Cash From Investing Activities -$98.00K -$54.00K -$36.00K
YoY Change -16.95% 237.5% -38.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -568.0K -600.0K -$174.0K
YoY Change 220.9% 246.82% 1.75%
NET CHANGE
Cash From Operating Activities 2.334M 317.0K $345.0K
Cash From Investing Activities -98.00K -54.00K -$36.00K
Cash From Financing Activities -568.0K -600.0K -$174.0K
Net Change In Cash 1.668M -337.0K $135.0K
YoY Change -344.22% -173.58% -121.0%
FREE CASH FLOW
Cash From Operating Activities $2.334M $317.0K $345.0K
Capital Expenditures -$91.00K -$29.00K $10.00K
Free Cash Flow $2.425M $346.0K $335.0K
YoY Change -857.81% -49.19% -179.76%

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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
11936000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
12812000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
169000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
134000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13115000 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
386000 usd
us-gaap Net Income Loss
NetIncomeLoss
217000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13115000 usd
pmd Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
1239000 usd
pmd Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
1353000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
488000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
470000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
467000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
417000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
386000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
289000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
615000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
223000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1661000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
307000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
44000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-396000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
523000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-511000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-508000 usd
pmd Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
76000 usd
pmd Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
89000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
662000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
63000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
70000 usd
pmd Payments For Proceeds From Other Assets
PaymentsForProceedsFromOtherAssets
18000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-32000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
pmd Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
349000 usd
pmd Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
343000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
393000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-774000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-343000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-202000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-182000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1992000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2833000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1790000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2651000 usd
us-gaap Interest Paid Net
InterestPaidNet
19000 usd
us-gaap Interest Paid Net
InterestPaidNet
28000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
568000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
575000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
78000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
193000 usd
pmd Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
0 usd
CY2021Q2 pmd Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
800000 usd
pmd Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
1600000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1800000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
238000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
169000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
417000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
386000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
574000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.23
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.07
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5610000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5627000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
572000
CY2022Q2 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
P5Y7M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
70000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
519000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5610000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5539000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5538000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
88000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5621000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
733000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
589000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3100000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3400000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
232000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
501000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
518000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1133000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1061000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
553000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
460000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3725000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
294000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3431000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
974000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2457000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3431000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6513000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6087000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13021000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11800000 usd

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