2023 Q4 Form 10-Q Financial Statement
#000117184323007042 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $4.998M | $5.704M | $5.703M |
YoY Change | -12.36% | -12.46% | -11.39% |
Cost Of Revenue | $2.940M | $3.613M | $3.458M |
YoY Change | -14.98% | -13.65% | -18.65% |
Gross Profit | $2.058M | $2.091M | $2.245M |
YoY Change | -8.33% | -10.33% | 2.75% |
Gross Profit Margin | 41.18% | 36.66% | 39.37% |
Selling, General & Admin | $2.641M | $2.923M | $2.278M |
YoY Change | 15.94% | 22.87% | -19.7% |
% of Gross Profit | 128.33% | 139.79% | 101.47% |
Research & Development | $285.0K | $275.0K | $323.0K |
YoY Change | -11.76% | -16.16% | 3.19% |
% of Gross Profit | 13.85% | 13.15% | 14.39% |
Depreciation & Amortization | $341.0K | $450.0K | $531.0K |
YoY Change | -35.78% | -24.62% | -18.31% |
% of Gross Profit | 16.57% | 21.52% | 23.65% |
Operating Expenses | $2.926M | $3.198M | $2.601M |
YoY Change | 12.5% | 18.14% | -17.43% |
Operating Profit | -$868.0K | -$1.107M | -$356.0K |
YoY Change | 143.82% | 195.2% | -63.11% |
Interest Expense | -$3.000K | $0.00 | -$6.000K |
YoY Change | -50.0% | -100.0% | -64.71% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.000K | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | -$876.0K | -$1.107M | -$362.0K |
YoY Change | 141.99% | 189.03% | -82.4% |
Income Tax | $69.00K | $992.0K | $326.0K |
% Of Pretax Income | |||
Net Earnings | -$945.0K | -$2.099M | -$688.0K |
YoY Change | 37.35% | 2063.92% | -57.56% |
Net Earnings / Revenue | -18.91% | -36.8% | -12.06% |
Basic Earnings Per Share | -$0.36 | ||
Diluted Earnings Per Share | -$0.16 | -$0.36 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.802M | 5.743M | 5.645M |
Diluted Shares Outstanding | 5.755M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.964M | $1.370M | $4.750M |
YoY Change | -58.65% | -60.38% | 138.45% |
Cash & Equivalents | $1.964M | $1.370M | $4.750M |
Short-Term Investments | |||
Other Short-Term Assets | $1.136M | $1.520M | $1.136M |
YoY Change | 0.0% | 0.66% | -24.22% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.687M | $4.596M | $3.739M |
Other Receivables | $18.00K | $380.0K | $339.0K |
Total Short-Term Assets | $6.805M | $7.872M | $9.964M |
YoY Change | -31.7% | -26.59% | -3.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.889M | $5.420M | $7.254M |
YoY Change | -32.6% | -32.05% | 8.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $632.0K | $809.0K | $1.514M |
YoY Change | -58.26% | -4.03% | 75.23% |
Total Long-Term Assets | $5.521M | $6.232M | $8.768M |
YoY Change | -37.03% | -36.11% | -22.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.805M | $7.872M | $9.964M |
Total Long-Term Assets | $5.521M | $6.232M | $8.768M |
Total Assets | $12.33M | $14.10M | $18.73M |
YoY Change | -34.2% | -31.13% | -13.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $752.0K | $817.0K | $448.0K |
YoY Change | 67.86% | -4.67% | -54.93% |
Accrued Expenses | $3.652M | $3.208M | $4.976M |
YoY Change | -26.61% | -19.28% | 56.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $305.0K | $302.0K | $294.0K |
YoY Change | 3.74% | -16.11% | -55.72% |
Total Short-Term Liabilities | $4.709M | $5.385M | $5.718M |
YoY Change | -17.65% | -12.81% | -1.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $77.00K | $305.0K |
YoY Change | -100.0% | -79.74% | -49.08% |
Other Long-Term Liabilities | $945.0K | $1.210M | $1.938M |
YoY Change | -51.24% | -45.0% | -32.71% |
Total Long-Term Liabilities | $945.0K | $77.00K | $2.243M |
YoY Change | -57.87% | -79.74% | 274.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.709M | $5.385M | $5.718M |
Total Long-Term Liabilities | $945.0K | $77.00K | $2.243M |
Total Liabilities | $5.654M | $6.675M | $7.961M |
YoY Change | -28.98% | -23.77% | -14.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.77M | -$15.83M | -$11.82M |
YoY Change | 41.9% | 47.47% | 23.77% |
Common Stock | $35.16M | $34.97M | $34.31M |
YoY Change | 2.49% | 2.35% | 2.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.08M | $10.08M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | $668.0K | ||
Shareholders Equity | $6.672M | $7.429M | $10.77M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.33M | $14.10M | $18.73M |
YoY Change | -34.2% | -31.13% | -13.08% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$945.0K | -$2.099M | -$688.0K |
YoY Change | 37.35% | 2063.92% | -57.56% |
Depreciation, Depletion And Amortization | $341.0K | $450.0K | $531.0K |
YoY Change | -35.78% | -24.62% | -18.31% |
Cash From Operating Activities | $660.0K | -$960.0K | $1.894M |
YoY Change | -65.15% | -141.13% | 235.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $27.00K | $30.00K | $24.00K |
YoY Change | 12.5% | -132.97% | -180.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $28.00K | -$10.00K | $4.000K |
YoY Change | 600.0% | 42.86% | 0.0% |
Cash From Investing Activities | $1.000K | -$40.00K | -$20.00K |
YoY Change | -105.0% | -59.18% | -23.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -77.00K | -70.00K | -582.0K |
YoY Change | -86.77% | -87.68% | 13.01% |
NET CHANGE | |||
Cash From Operating Activities | 660.0K | -960.0K | 1.894M |
Cash From Investing Activities | 1.000K | -40.00K | -20.00K |
Cash From Financing Activities | -77.00K | -70.00K | -582.0K |
Net Change In Cash | 584.0K | -1.070M | 1.292M |
YoY Change | -54.8% | -164.15% | 5283.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $660.0K | -$960.0K | $1.894M |
Capital Expenditures | $27.00K | $30.00K | $24.00K |
Free Cash Flow | $633.0K | -$990.0K | $1.870M |
YoY Change | -66.15% | -140.82% | 214.29% |
Facts In Submission
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---|---|---|---|---|
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|
PSYCHEMEDICS CORP | ||
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RetainedEarningsAccumulatedDeficit
|
-15828000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11820000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
10082000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
10082000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1634000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1634000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7429000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10771000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14104000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18732000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5704000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6516000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17100000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19537000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3613000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4184000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10745000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12492000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2091000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
2332000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
6355000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
7045000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2200000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1588000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5291000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4360000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
723000 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
791000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2258000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2409000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
275000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
328000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
859000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1003000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3198000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2707000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
8408000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7772000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1107000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-375000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2053000 | usd | |
pmd |
Other Nonoperating Expense Settlement
OtherNonoperatingExpenseSettlement
|
500000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-509000 | usd | |
pmd |
Payments For Proceeds From Other Assets
PaymentsForProceedsFromOtherAssets
|
32000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
49000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1107000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-383000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2562000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-678000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
992000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-286000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
647000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-282000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7429000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11936000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
-0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
277000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11722000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12243000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
-0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
694000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11722000 | usd |
pmd |
Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
|
1394000 | usd | |
pmd |
Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
|
1836000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
701000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
718000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
698000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-775000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
721000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
694000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
857000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
837000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
388000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
43000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1875000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
369000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-137000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-797000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-757000 | usd | |
pmd |
Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
|
-731000 | usd | |
pmd |
Increase Decrease In Accrued Expenses And Accrued Income Taxes
IncreaseDecreaseInAccruedExpensesAndAccruedIncomeTaxes
|
786000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2142000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2996000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000 | usd | |
pmd |
Payments For Proceeds From Other Assets
PaymentsForProceedsFromOtherAssets
|
25000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
108000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
103000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-188000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-55000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-32000 | usd | |
pmd |
Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
|
220000 | usd | |
pmd |
Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
|
523000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
799000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
787000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1074000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1342000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3380000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1466000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4750000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1992000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1370000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3458000 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
1400000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
505000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
401000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
277000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
721000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
694000 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
508000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.19 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y1M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
25000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
120000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.66 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.07 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
551000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.87 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y10M24D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
11000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
431000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.4 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y2M12D | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
6000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | ||
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
692000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5755000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5638000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5718000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5613000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5755000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5638000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5718000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5613000 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
524000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
513000 | ||
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2100000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2300000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
258000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
779000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
293000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1106000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
564000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
460000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2423000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
159000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2264000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1058000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1206000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2264000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5704000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6516000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17100000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19537000 | usd |