$PRPO
Precipio, Inc.

2021 Q4 Form 10-K Financial Statement

#000155837022004774 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.435M $8.849M $1.940M
YoY Change 25.52% 45.26% 181.16%
Cost Of Revenue $1.790M $6.457M $1.460M
YoY Change 22.6% 30.66% 105.63%
Gross Profit $645.0K $2.392M $480.0K
YoY Change 34.38% 108.0% -2500.0%
Gross Profit Margin 26.49% 27.03% 24.74%
Selling, General & Admin $100.0K
YoY Change 0.0%
% of Gross Profit 4.18%
Research & Development $1.300M
YoY Change 8.33%
% of Gross Profit 54.35%
Depreciation & Amortization $346.0K $1.131M $270.0K
YoY Change 28.15% 3.48% -10.0%
% of Gross Profit 53.64% 47.28% 56.25%
Operating Expenses $3.550M $12.01M $2.740M
YoY Change 29.56% 16.6% 2.62%
Operating Profit -$2.905M -$9.613M -$2.260M
YoY Change 28.54% 5.11% -15.99%
Interest Expense $697.0K $249.0K $310.0K
YoY Change 124.84% -154.13% 19.23%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income -$2.202M -$8.517M -$1.870M
YoY Change 17.75% -19.64% -51.43%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.205M -$8.517M -$1.870M
YoY Change 17.91% -19.64% -50.53%
Net Earnings / Revenue -90.55% -96.25% -96.39%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$97.03K -$0.40 -$106.4K
COMMON SHARES
Basic Shares Outstanding 22.71M 21.10M
Diluted Shares Outstanding 21.10M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.67M $11.67M $2.660M
YoY Change 338.65% 338.65% 212.94%
Cash & Equivalents $11.67M $11.67M $2.656M
Short-Term Investments
Other Short-Term Assets $549.0K $549.0K $300.0K
YoY Change 83.0% 71.56% 11.11%
Inventory $564.0K $564.0K $350.0K
Prepaid Expenses
Receivables $697.0K $697.0K $874.0K
Other Receivables $200.0K $0.00 $100.0K
Total Short-Term Assets $13.48M $13.48M $4.204M
YoY Change 220.6% 220.9% 123.62%
LONG-TERM ASSETS
Property, Plant & Equipment $836.0K $2.065M $277.0K
YoY Change 201.81% 161.39% -70.84%
Goodwill
YoY Change
Intangibles $14.72M $15.67M
YoY Change -6.06%
Long-Term Investments
YoY Change
Other Assets $179.0K $179.0K $55.00K
YoY Change 225.45% 198.33% 83.33%
Total Long-Term Assets $16.96M $16.96M $16.51M
YoY Change 2.74% 2.73% -6.36%
TOTAL ASSETS
Total Short-Term Assets $13.48M $13.48M $4.204M
Total Long-Term Assets $16.96M $16.96M $16.51M
Total Assets $30.44M $30.44M $20.71M
YoY Change 46.96% 46.98% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.863M $1.863M $1.693M
YoY Change 10.04% 10.24% -12.73%
Accrued Expenses $1.918M $2.084M $2.036M
YoY Change -5.8% -7.79% 10.05%
Deferred Revenue $18.00K $6.000K
YoY Change 200.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $26.00K $248.0K $648.0K
YoY Change -95.99% -64.57% 75.14%
Total Short-Term Liabilities $4.213M $4.213M $4.656M
YoY Change -9.51% -9.59% 7.53%
LONG-TERM LIABILITIES
Long-Term Debt $160.0K $319.0K $362.0K
YoY Change -55.8% -33.54% 13.13%
Other Long-Term Liabilities $1.303M $1.303M $1.420M
YoY Change -8.24% -8.24% -14.46%
Total Long-Term Liabilities $160.0K $1.622M $362.0K
YoY Change -55.8% -14.63% -81.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.213M $4.213M $4.656M
Total Long-Term Liabilities $160.0K $1.622M $362.0K
Total Liabilities $5.835M $5.875M $6.551M
YoY Change -10.93% -10.71% 3.82%
SHAREHOLDERS EQUITY
Retained Earnings -$80.09M -$71.56M
YoY Change 11.92%
Common Stock $227.0K $176.0K
YoY Change 28.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.56M $24.56M $14.14M
YoY Change
Total Liabilities & Shareholders Equity $30.44M $30.44M $20.71M
YoY Change 46.96% 46.98% 6.17%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.205M -$8.517M -$1.870M
YoY Change 17.91% -19.64% -50.53%
Depreciation, Depletion And Amortization $346.0K $1.131M $270.0K
YoY Change 28.15% 3.48% -10.0%
Cash From Operating Activities -$1.400M -$6.600M -$1.450M
YoY Change -3.45% -11.22% -32.24%
INVESTING ACTIVITIES
Capital Expenditures -$58.00K $682.0K -$30.00K
YoY Change 93.33% 351.66% 200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$58.00K -$682.0K -$30.00K
YoY Change 93.33% 610.42% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.21M
YoY Change 81.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.00K 16.27M 1.980M
YoY Change -104.9% 74.25% 51.15%
NET CHANGE
Cash From Operating Activities -1.400M -6.600M -1.450M
Cash From Investing Activities -58.00K -682.0K -30.00K
Cash From Financing Activities -97.00K 16.27M 1.980M
Net Change In Cash -1.555M 9.012M 500.0K
YoY Change -411.0% 398.45% -159.52%
FREE CASH FLOW
Cash From Operating Activities -$1.400M -$6.600M -$1.450M
Capital Expenditures -$58.00K $682.0K -$30.00K
Free Cash Flow -$1.342M -$7.282M -$1.420M
YoY Change -5.49% -3.99% -33.33%

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CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
320000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
794000
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
53000
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
77000
CY2020 prpo Gain Loss On Extinguishment Of Convertible Notes
GainLossOnExtinguishmentOfConvertibleNotes
-1225000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1879000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
703000
CY2021 us-gaap Professional Fees
ProfessionalFees
150000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1339000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-269000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-13000
CY2021 prpo Derecognition Of Right Of Use Asset
DerecognitionOfRightOfUseAsset
125000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
55000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-327000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1639000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
214000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
166000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
349000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
59000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
112000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-243000
CY2021 prpo Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-225000
CY2020 prpo Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-209000
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-46000
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
682000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6577000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7434000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
682000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-682000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
130000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56000
CY2021 prpo Increase Decrease In Finance Lease Right Of Use Assets
IncreaseDecreaseInFinanceLeaseRightOfUseAssets
39000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16207000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8929000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
400000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
787000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
322000
CY2021 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
130000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16271000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9338000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9012000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1808000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2656000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
848000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11668000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2656000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
34000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
20000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
22000
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2176000
CY2020 prpo Prepaid Insurance Financed With Loan
PrepaidInsuranceFinancedWithLoan
23000
CY2020 prpo Write Off Of Beneficial Conversion Feature In Conjunction With Convertible Note Extinguishment
WriteOffOfBeneficialConversionFeatureInConjunctionWithConvertibleNoteExtinguishment
523000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
771000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
347000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29000
CY2021 prpo Write Off Warrant Liability In Conjunction With Warrant Exercises
WriteOffWarrantLiabilityInConjunctionWithWarrantExercises
320000
CY2020 prpo Write Off Of Debt Discounts Net Of Debt Premiums In Conjunction With Convertible Note Conversions
WriteOffOfDebtDiscountsNetOfDebtPremiumsInConjunctionWithConvertibleNoteConversions
-270000
CY2021Q4 prpo Accumulated Net Income Loss
AccumulatedNetIncomeLoss
-8500000
CY2021Q4 prpo Working Capital Deficiency
WorkingCapitalDeficiency
9300000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6600000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Use of Estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. The most significant estimates and assumptions with regard to these consolidated financial statements relate to the allowance for doubtful accounts, assumptions used within the fair value of debt and equity transactions and contractual allowances. These assumptions require considerable judgment by management. Actual results could differ from the estimates and assumptions used in preparing these consolidated financial statements.</p>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;font-weight:normal;text-decoration-line:none;">Reclassifications.</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain prior period amounts of property and equipment, net and operating lease right-of-use (“ROU”) assets have been reclassified to finance lease right-of-use assets to conform to the current period presentation. These reclassifications had no effect on previously reported net earnings or total assets. As of December 31, 2020, the amounts reclassified to finance lease right-of-use assets were $0.2 million of property and equipment, net and less than $0.1 million of operating lease right-of-use assets</p>
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
500000
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
300000
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
200000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
300000
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
300000
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
100000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentrations of Risk.</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">From time to time, we may maintain a cash position with financial institutions in amounts that exceed Federal Deposit Insurance Corporation insured limits of up to $250,000 per depositor per financial institution. We have not experienced any losses on such accounts as of December 31, 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Service companies in the health care industry typically grant credit without collateral to patients. The majority of these patients are insured under third-party insurance agreements. The services provided by the Company are routinely billed utilizing the Current Procedural Terminology (CPT) code set designed to communicate uniform information about medical services and procedures among physicians, coders, patients, accreditation organizations, and payers for administrative, financial, and analytical purposes. CPT codes are currently identified by the Centers for Medicare and Medicaid Services and third-party payers. The Company utilizes CPT codes for Pathology and Laboratory Services contained within codes 80000-89398.</p>
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
800000
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
200000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
166000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
225000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
222000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
48000
CY2021 prpo Amortization Of Debt Issuance Costs Incurred During Partial Noncash Transaction
AmortizationOfDebtIssuanceCostsIncurredDuringPartialNoncashTransaction
100000
CY2020 prpo Amortization Of Debt Issuance Costs Incurred During Partial Noncash Transaction
AmortizationOfDebtIssuanceCostsIncurredDuringPartialNoncashTransaction
300000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3584688
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
697000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
92000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
159000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
116000
CY2021Q4 prpo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1244000
CY2020Q4 prpo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
481000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2021 prpo Presentation Of Insurance Claims And Related Insurance Recoveries
PresentationOfInsuranceClaimsAndRelatedInsuranceRecoveries
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Presentation of Insurance Claims and Related Insurance Recoveries.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company accounts for its insurance claims and related insurance recoveries at their gross values as standards for health care entities do not allow the Company to net insurance recoveries against the related claim liabilities. There were no insurance claims or insurance recoveries recorded during the years ended December 31, 2021 and 2020.</p>
CY2020 prpo Insurance Claims Recoveries
InsuranceClaimsRecoveries
0
CY2021 prpo Insurance Claims Recoveries
InsuranceClaimsRecoveries
0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
100000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
100000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1300000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1200000
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1846989
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
858000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
306000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
371000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
204000
CY2021Q4 prpo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1229000
CY2020Q4 prpo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
510000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3584688
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1846989
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
718000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
685000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
148000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
426000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1669000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
928000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
833000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
651000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
836000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277000
CY2021 us-gaap Depreciation
Depreciation
200000
CY2020 us-gaap Depreciation
Depreciation
100000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18990000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4273000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14717000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18990000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3323000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15667000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
900000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1918000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2036000
CY2020 prpo Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
100000
CY2021 prpo Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
100000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
186000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1010000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
648000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
160000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
362000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
800000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1033000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
906000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
227000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
176000
CY2021Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
403000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
218000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
101000
CY2021Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
319000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
204000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
80000
CY2021Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
284000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
191000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
65000
CY2021Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
256000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
195000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
26000
CY2021Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
221000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1035000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
448000
CY2021Q4 prpo Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
1483000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
172000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
67000
CY2021Q4 prpo Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
239000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
863000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
381000
CY2021Q4 prpo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1244000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
166000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
222000
CY2021Q4 prpo Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
388000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
697000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
159000
CY2021Q4 prpo Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
856000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0800
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0800
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1003
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0828
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
200000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
200000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
800000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
300000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
200000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15200000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13500000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1700000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2800000
CY2021Q4 prpo Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
17604000
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