2023 Q1 Form 10-Q Financial Statement
#000168316823000880 Filed on February 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $5.048M | $5.887M | $3.897M |
YoY Change | 8.53% | 51.06% | 39.91% |
Cost Of Revenue | $3.312M | $3.162M | $2.777M |
YoY Change | 13.3% | 13.84% | 43.83% |
Gross Profit | $1.736M | $2.725M | $1.120M |
YoY Change | 0.46% | 143.41% | 31.03% |
Gross Profit Margin | 34.39% | 46.29% | 28.73% |
Selling, General & Admin | $2.023M | $1.820M | $1.467M |
YoY Change | 28.49% | 24.06% | 59.22% |
% of Gross Profit | 116.53% | 66.77% | 131.01% |
Research & Development | $206.4K | $208.7K | $113.2K |
YoY Change | -3.97% | 84.4% | -24.56% |
% of Gross Profit | 11.89% | 7.66% | 10.11% |
Depreciation & Amortization | $60.00K | $50.00K | $65.40K |
YoY Change | 98.74% | -23.55% | 83.5% |
% of Gross Profit | 3.46% | 1.83% | 5.84% |
Operating Expenses | $2.229M | $2.028M | $1.580M |
YoY Change | 24.59% | 28.39% | 48.05% |
Operating Profit | -$493.3K | $696.8K | -$460.3K |
YoY Change | 707.05% | -251.37% | 116.4% |
Interest Expense | $48.12K | $62.40K | -$46.66K |
YoY Change | -191.18% | -233.73% | 6291.78% |
% of Operating Profit | 8.95% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$400.0K | $420.0K | -$507.0K |
YoY Change | 251.19% | -182.84% | 137.53% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$398.4K | $634.4K | -$507.0K |
YoY Change | 249.81% | -225.13% | 137.53% |
Net Earnings / Revenue | -7.89% | 10.78% | -13.01% |
Basic Earnings Per Share | -$0.07 | $0.11 | -$0.09 |
Diluted Earnings Per Share | -$0.07 | $0.11 | -$30.58K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.638M shares | 5.638M shares | 5.526M shares |
Diluted Shares Outstanding | 5.640M shares | 5.936M shares | 5.526M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $610.0K | $380.0K | $1.263M |
YoY Change | -26.65% | -69.92% | 54.75% |
Cash & Equivalents | $612.1K | $381.3K | $1.263M |
Short-Term Investments | |||
Other Short-Term Assets | $310.0K | $210.0K | $298.9K |
YoY Change | -2.68% | -29.73% | 103.83% |
Inventory | $2.960M | $2.847M | $2.503M |
Prepaid Expenses | $307.7K | $213.2K | |
Receivables | $4.390M | $4.033M | $2.300M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.269M | $7.474M | $6.366M |
YoY Change | 10.8% | 17.41% | 41.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $444.6K | $489.0K | $675.1K |
YoY Change | -42.02% | -27.57% | 20.9% |
Goodwill | $8.824M | $8.824M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.917M | $9.995M | $10.52M |
YoY Change | 1.16% | -5.02% | 671.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.269M | $7.474M | $6.366M |
Total Long-Term Assets | $9.917M | $9.995M | $10.52M |
Total Assets | $18.19M | $17.47M | $16.89M |
YoY Change | 5.33% | 3.44% | 188.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.649M | $2.244M | $1.253M |
YoY Change | 4.38% | 79.15% | 25.64% |
Accrued Expenses | $1.470M | $1.140M | $878.9K |
YoY Change | 61.91% | 29.7% | 62.35% |
Deferred Revenue | $1.388M | $795.0K | $1.137M |
YoY Change | 36.29% | -30.11% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $371.4K | $371.4K | $407.2K |
YoY Change | -8.92% | -8.79% | 2749.69% |
Total Short-Term Liabilities | $6.495M | $5.478M | $4.566M |
YoY Change | 12.54% | 19.97% | 70.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.682M | $1.774M | $2.277M |
YoY Change | -22.69% | -22.12% | 7171.26% |
Other Long-Term Liabilities | $230.0K | $280.0K | $855.6K |
YoY Change | -70.98% | -67.27% | 134.8% |
Total Long-Term Liabilities | $1.682M | $1.774M | $3.133M |
YoY Change | -43.34% | -43.39% | 691.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.495M | $5.478M | $4.566M |
Total Long-Term Liabilities | $1.682M | $1.774M | $3.133M |
Total Liabilities | $8.176M | $7.252M | $7.699M |
YoY Change | -6.43% | -5.81% | 150.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$48.14M | -$47.53M | |
YoY Change | |||
Common Stock | $56.41K | $56.38K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.698M | $9.852M | $9.189M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.19M | $17.47M | $16.89M |
YoY Change | 5.33% | 3.44% | 188.04% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$398.4K | $634.4K | -$507.0K |
YoY Change | 249.81% | -225.13% | 137.53% |
Depreciation, Depletion And Amortization | $60.00K | $50.00K | $65.40K |
YoY Change | 98.74% | -23.55% | 83.5% |
Cash From Operating Activities | $510.0K | -$180.0K | -$532.8K |
YoY Change | -409.45% | -66.22% | 1089.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.00K | $10.00K | -$7.720K |
YoY Change | -122.44% | -229.53% | -58.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$255.1K |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$10.00K | -$10.00K | -$262.8K |
YoY Change | -95.27% | -96.19% | 1326.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $486.7K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -270.0K | -100.0K | 389.2K |
YoY Change | 385.79% | -125.69% | -1951.76% |
NET CHANGE | |||
Cash From Operating Activities | 510.0K | -180.0K | -532.8K |
Cash From Investing Activities | -10.00K | -10.00K | -262.8K |
Cash From Financing Activities | -270.0K | -100.0K | 389.2K |
Net Change In Cash | 230.0K | -290.0K | -406.4K |
YoY Change | -153.29% | -28.64% | 382.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $510.0K | -$180.0K | -$532.8K |
Capital Expenditures | $10.00K | $10.00K | -$7.720K |
Free Cash Flow | $500.0K | -$190.0K | -$525.1K |
YoY Change | -515.83% | -63.82% | 1890.52% |
Facts In Submission
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us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
172174 | usd | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2028407 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1579932 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3769650 | usd | |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
62397 | usd |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
46663 | usd |
us-gaap |
Interest Expense
InterestExpense
|
119319 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
51512 | usd | |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
634420 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1137470 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-507013 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1368650 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-339671 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-232963 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
161987 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
560909 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1083814 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5638302 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5526413 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5638302 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4976923 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5935911 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5526413 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5937471 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4976923 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8971495 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
74990 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73511 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8972974 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
244786 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
634420 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9852180 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3431127 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
160071 | usd |
CY2021Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1020000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-576801 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4034397 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
330451 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
470000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4825000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16650 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-507013 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9189485 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
560909 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1083814 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104750 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107680 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
319776 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
510522 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
16966 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-271 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
66093 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5095 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-167139 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-110132 | usd | |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
266981 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
266981 | shares | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
889900 | shares |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
255162 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-54711 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17110 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-715163 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13583 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
8853 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24054 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29239 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
-0 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
255063 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37637 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-293155 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
20049 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
18879 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
183855 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
61905 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
26000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1500000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16650 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-203904 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1409866 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-224431 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
401548 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
605749 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
861650 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
381318 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1263198 | usd |
PEYE |
Offering Costs Included In Accrued Compensation And Other
OfferingCostsIncludedInAccruedCompensationAndOther
|
0 | usd | |
PEYE |
Offering Costs Included In Accrued Compensation And Other
OfferingCostsIncludedInAccruedCompensationAndOther
|
10000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20000 | usd | |
PEYE |
Acquisition Of Business Financed With Longterm Debt
AcquisitionOfBusinessFinancedWithLongtermDebt
|
0 | usd | |
PEYE |
Acquisition Of Business Financed With Longterm Debt
AcquisitionOfBusinessFinancedWithLongtermDebt
|
2600000 | usd | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_846_eus-gaap--Reclassifications_zyu5hzHkVLtl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_864_zS4c8BPpr57e">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain reclassifications have been made to conform the prior period consolidated financial statements to the current period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-three basis | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16915089 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5638302 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zH0bCtGtP7T7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_861_zlvAcDwAfew5">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of these consolidated financial statements requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
634420 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-507013 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
560909 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1083814 | usd | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5638302 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5526413 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5638302 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4976923 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5935911 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5526413 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5937471 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4976923 | shares | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
CY2022Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5886961 | usd |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3897041 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
10972262 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
7677722 | usd | |
CY2022Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
634420 | usd |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-507013 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
560909 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1026519 | usd | |
CY2022Q4 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.11 | |
CY2021Q4 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
-0.09 | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.10 | ||
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
-0.18 | ||
CY2022Q4 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.11 | |
CY2021Q4 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
-0.09 | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.09 | ||
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1155104 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
1414996 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
598691 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
518251 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1093180 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1146691 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2846975 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
3079938 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0900 | pure |
CY2022Q4 | us-gaap |
Termination Loans
TerminationLoans
|
2166667 | usd |
CY2022Q4 | PEYE |
Current Maturities
CurrentMaturities
|
-371429 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1859 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-21667 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1773571 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
537137 | usd |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
897106 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
742526 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-679403 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
186715 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
371429 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
371429 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
371429 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
371429 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
495236 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2167667 | usd |
CY2022Q4 | PEYE |
Net Book Value Of Fixed Assets Under Capital Lease Obligations
NetBookValueOfFixedAssetsUnderCapitalLeaseObligations
|
125181 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
112885 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
439074 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
163984 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
275090 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
244786 | usd |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
330451 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
319776 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
490522 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-562918 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1007238 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-881819 | usd | |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
5886961 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
3897041 | usd |
us-gaap |
Revenues
Revenues
|
10972262 | usd | |
us-gaap |
Revenues
Revenues
|
6233385 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1032891 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
336572 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
905113 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
450084 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
826679 | usd |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
0 | usd | |
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
826679 | usd | |
CY2022Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
441493 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
794981 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1137470 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
794981 | usd |