2023 Q4 Form 10-Q Financial Statement

#000117184323007042 Filed on November 13, 2023

View on sec.gov

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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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
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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

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