2023 Q4 Form 10-Q Financial Statement
#000155837023018820 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $4.329M | $4.518M |
YoY Change | 81.05% | 103.97% |
Cost Of Revenue | $2.316M | $2.633M |
YoY Change | 29.17% | 48.0% |
Gross Profit | $2.013M | $1.885M |
YoY Change | 236.62% | 332.34% |
Gross Profit Margin | 46.5% | 41.72% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $318.0K | $330.0K |
YoY Change | -1.85% | -2.37% |
% of Gross Profit | 15.8% | 17.51% |
Operating Expenses | $2.867M | $3.333M |
YoY Change | -1.95% | -9.06% |
Operating Profit | -$854.0K | -$1.448M |
YoY Change | -63.28% | -55.16% |
Interest Expense | -$6.000K | -$10.00K |
YoY Change | -127.27% | -118.87% |
% of Operating Profit | ||
Other Income/Expense, Net | $65.00K | |
YoY Change | ||
Pretax Income | $925.0K | -$1.455M |
YoY Change | -140.52% | -54.14% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $925.0K | -$1.455M |
YoY Change | -140.39% | -54.14% |
Net Earnings / Revenue | 21.37% | -32.2% |
Basic Earnings Per Share | -$1.04 | |
Diluted Earnings Per Share | $0.65 | -$1.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.420M | 27.56M |
Diluted Shares Outstanding | 1.395M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.502M | $1.560M |
YoY Change | -56.4% | -69.67% |
Cash & Equivalents | $1.502M | $1.562M |
Short-Term Investments | ||
Other Short-Term Assets | $495.0K | $628.0K |
YoY Change | -1.0% | -4.27% |
Inventory | $384.0K | $636.0K |
Prepaid Expenses | ||
Receivables | $1.301M | $1.483M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.682M | $4.309M |
YoY Change | -35.52% | -41.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.525M | $738.0K |
YoY Change | 73.89% | -16.61% |
Goodwill | ||
YoY Change | ||
Intangibles | $12.82M | $13.06M |
YoY Change | -6.9% | -6.78% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $76.00K | $88.00K |
YoY Change | -41.09% | -38.89% |
Total Long-Term Assets | $14.42M | $14.74M |
YoY Change | -8.71% | -8.59% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.682M | $4.309M |
Total Long-Term Assets | $14.42M | $14.74M |
Total Assets | $18.10M | $19.05M |
YoY Change | -15.82% | -19.09% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $622.0K | $2.513M |
YoY Change | -69.54% | 17.87% |
Accrued Expenses | $2.042M | $2.213M |
YoY Change | 28.91% | 44.08% |
Deferred Revenue | $100.0K | $29.00K |
YoY Change | 0.0% | 123.08% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $367.0K | $334.0K |
YoY Change | 43.92% | -8.99% |
Total Short-Term Liabilities | $3.141M | $5.454M |
YoY Change | -27.98% | 23.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $124.0K | $113.0K |
YoY Change | -7.46% | -19.86% |
Other Long-Term Liabilities | $407.0K | $460.0K |
YoY Change | -29.09% | -29.56% |
Total Long-Term Liabilities | $531.0K | $113.0K |
YoY Change | 296.27% | -19.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.141M | $5.454M |
Total Long-Term Liabilities | $531.0K | $113.0K |
Total Liabilities | $3.672M | $6.051M |
YoY Change | -28.52% | 14.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$98.20M | -$99.10M |
YoY Change | 6.39% | 10.11% |
Common Stock | $14.00K | $14.00K |
YoY Change | -93.86% | -93.86% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $14.43M | $12.94M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.10M | $19.05M |
YoY Change | -15.82% | -19.09% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $925.0K | -$1.455M |
YoY Change | -140.39% | -54.14% |
Depreciation, Depletion And Amortization | $318.0K | $330.0K |
YoY Change | -1.85% | -2.37% |
Cash From Operating Activities | $111.0K | -$890.0K |
YoY Change | -107.4% | -60.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $46.00K | $30.00K |
YoY Change | -11.54% | -125.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$46.00K | -$30.00K |
YoY Change | -11.54% | -74.79% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -128.0K | -90.00K |
YoY Change | -12.93% | -390.32% |
NET CHANGE | ||
Cash From Operating Activities | 111.0K | -890.0K |
Cash From Investing Activities | -46.00K | -30.00K |
Cash From Financing Activities | -128.0K | -90.00K |
Net Change In Cash | -63.00K | -1.010M |
YoY Change | -96.29% | -56.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | $111.0K | -$890.0K |
Capital Expenditures | $46.00K | $30.00K |
Free Cash Flow | $65.00K | -$920.0K |
YoY Change | -104.19% | -56.64% |
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9895000 | ||
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1455000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3173000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-6778000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-9895000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18000 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1455000 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3179000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6778000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9913000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.79 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.72 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1394596 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1394596 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1138345 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1138345 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1258633 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1258633 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1136414 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1136414 | ||
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14091000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1455000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
16000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
350000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13002000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16367000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-6778000 | ||
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1760000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
485000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
16000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1152000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13002000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20565000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3173000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
129000 | |
CY2022Q3 | prpo |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
11000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
722000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18254000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24604000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-9895000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
129000 | ||
prpo |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
11000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3405000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18254000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-6778000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-9895000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
931000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
910000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
153000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
139000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
63000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
99000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
4000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1168000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3405000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
175000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
245000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-578000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
622000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
503000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-72000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
99000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-306000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-341000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
468000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
235000 | ||
prpo |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-150000 | ||
prpo |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-136000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-90000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
629000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-378000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3673000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6221000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
225000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-225000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
62000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
124000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2245000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
129000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
11000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
316000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
94000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1867000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1883000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6524000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3445000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11668000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1562000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5144000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
32000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
34000 | ||
prpo |
Prepaid Insurance Financed With Loan
PrepaidInsuranceFinancedWithLoan
|
372000 | ||
prpo |
Prepaid Insurance Financed With Loan
PrepaidInsuranceFinancedWithLoan
|
413000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
58000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
92000 | ||
CY2023Q3 | prpo |
Accumulated Net Income Loss
AccumulatedNetIncomeLoss
|
-6800000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3700000 | ||
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99100000 | |
CY2023Q3 | prpo |
Working Capital Deficiency
WorkingCapitalDeficiency
|
1100000 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Reclassification.</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:normal;">Certain reclassifications were made to the statements of cash flows related to splitting accruals and deferred revenue to separate lines in order to conform to the 2023 presentation. These reclassifications had no effect on previously reported retained earnings, net income, total assets or liabilities, or cash flows used in operating activities.</span></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
705976 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226434 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
705976 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226434 | ||
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
136000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
91000 | |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000 | |
CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
447000 | |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
389000 | |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
334000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
255000 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
113000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
134000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1212000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
983000 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
846000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
491000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2213000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1584000 | |
CY2023Q3 | prpo |
Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
|
0 | |
CY2022Q3 | prpo |
Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
|
3000 | |
prpo |
Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
|
0 | ||
prpo |
Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
|
4000 | ||
CY2023Q3 | us-gaap |
Other Commitment
OtherCommitment
|
700000 | |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1300000 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
668000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
763000 | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
194000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
257000 | |
CY2023Q3 | prpo |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
862000 | |
CY2022Q4 | prpo |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
1020000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
222000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
199000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
143000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
162000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
459000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
574000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
25000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
68000 | |
CY2023Q3 | prpo |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
849000 | |
CY2022Q4 | prpo |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
1003000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
68000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
22000 | |
CY2023Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
90000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
258000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
80000 | |
CY2023Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
338000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
224000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
65000 | |
CY2023Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
289000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
214000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
26000 | |
CY2023Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
240000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
764000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
193000 | |
CY2023Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
957000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
83000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
25000 | |
CY2023Q3 | prpo |
Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
108000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
681000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
168000 | |
CY2023Q3 | prpo |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
849000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
222000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
143000 | |
CY2023Q3 | prpo |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
365000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
459000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
25000 | |
CY2023Q3 | prpo |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
484000 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1054 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1031 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
100000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
100000 | ||
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
200000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
200000 | ||
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
481860 | |
CY2023Q3 | prpo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
5593 | |
prpo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
13012 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3400000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
100000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9529000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4778000 | |
CY2023Q3 | prpo |
Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
|
4960000 | |
CY2022Q3 | prpo |
Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
|
2483000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4569000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2295000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
22617000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14872000 | ||
prpo |
Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
|
11574000 | ||
prpo |
Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
|
7604000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11043000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7268000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4569000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2295000 | |
CY2023Q3 | prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
51000 | |
CY2022Q3 | prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
80000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
4518000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2215000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11043000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7268000 | ||
prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
175000 | ||
prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
247000 | ||
us-gaap |
Revenues
Revenues
|
10868000 | ||
us-gaap |
Revenues
Revenues
|
7021000 | ||
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
4012000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3390000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2529000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2354000 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1483000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1036000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2354000 | |
prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
175000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
175000 | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2529000 |