2023 Q1 Form 10-Q Financial Statement

#000168316823000880 Filed on February 14, 2023

View on sec.gov

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%

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Contract With Customer Liability
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
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us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Other Payments To Acquire Businesses
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us-gaap Other Payments To Acquire Businesses
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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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
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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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
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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
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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PEYE Acquisition Of Business Financed With Longterm Debt
AcquisitionOfBusinessFinancedWithLongtermDebt
0 usd
PEYE Acquisition Of Business Financed With Longterm Debt
AcquisitionOfBusinessFinancedWithLongtermDebt
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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
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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
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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
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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
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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
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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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

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peye-20221231.xsd Edgar Link pending
poci_ex3101.htm Edgar Link pending
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