2024 Q4 Form 10-Q Financial Statement
#000155837024014619 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $5.209M | |
YoY Change | 15.29% | |
Cost Of Revenue | $2.932M | |
YoY Change | 11.36% | |
Gross Profit | $2.277M | |
YoY Change | 20.8% | |
Gross Profit Margin | 43.71% | |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $330.0K | |
YoY Change | 0.0% | |
% of Gross Profit | 14.49% | |
Operating Expenses | $2.874M | |
YoY Change | -13.77% | |
Operating Profit | -$597.0K | |
YoY Change | -58.77% | |
Interest Expense | -$29.00K | |
YoY Change | 190.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$626.0K | |
YoY Change | -56.98% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$626.0K | |
YoY Change | -56.98% | |
Net Earnings / Revenue | -12.02% | |
Basic Earnings Per Share | -$0.42 | |
Diluted Earnings Per Share | -$0.42 | |
COMMON SHARES | ||
Basic Shares Outstanding | 1.482M | 1.482M |
Diluted Shares Outstanding | 1.480M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.053M | |
YoY Change | -32.5% | |
Cash & Equivalents | $1.053M | |
Short-Term Investments | ||
Other Short-Term Assets | $591.0K | |
YoY Change | -5.89% | |
Inventory | $590.0K | |
Prepaid Expenses | ||
Receivables | $1.021M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $3.255M | |
YoY Change | -24.46% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $753.0K | |
YoY Change | 2.03% | |
Goodwill | ||
YoY Change | ||
Intangibles | $12.11M | |
YoY Change | -7.28% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $48.00K | |
YoY Change | -45.45% | |
Total Long-Term Assets | $13.70M | |
YoY Change | -7.11% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.255M | |
Total Long-Term Assets | $13.70M | |
Total Assets | $16.95M | |
YoY Change | -11.03% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $701.0K | |
YoY Change | -72.11% | |
Accrued Expenses | $2.743M | |
YoY Change | 23.95% | |
Deferred Revenue | $282.0K | |
YoY Change | 872.41% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $444.0K | |
YoY Change | 32.93% | |
Total Short-Term Liabilities | $4.478M | |
YoY Change | -17.9% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $84.00K | |
YoY Change | -25.66% | |
Other Long-Term Liabilities | $254.0K | |
YoY Change | -44.78% | |
Total Long-Term Liabilities | $84.00K | |
YoY Change | -25.66% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.478M | |
Total Long-Term Liabilities | $84.00K | |
Total Liabilities | $5.006M | |
YoY Change | -17.27% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$102.1M | |
YoY Change | 3.03% | |
Common Stock | $15.00K | |
YoY Change | 7.14% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.95M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.95M | |
YoY Change | -11.03% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$626.0K | |
YoY Change | -56.98% | |
Depreciation, Depletion And Amortization | $330.0K | |
YoY Change | 0.0% | |
Cash From Operating Activities | $41.00K | |
YoY Change | -104.61% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $109.0K | |
YoY Change | 263.33% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$109.0K | |
YoY Change | 263.33% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -158.0K | |
YoY Change | 75.56% | |
NET CHANGE | ||
Cash From Operating Activities | 41.00K | |
Cash From Investing Activities | -109.0K | |
Cash From Financing Activities | -158.0K | |
Net Change In Cash | -226.0K | |
YoY Change | -77.62% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $41.00K | |
Capital Expenditures | $109.0K | |
Free Cash Flow | -$68.00K | |
YoY Change | -92.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
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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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
200000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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Operating Lease Cost
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Operating Lease Cost
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Operating Lease Cost
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Operating Lease Cost
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CY2024Q3 | us-gaap |
Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
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prpo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
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CY2024Q3 | prpo |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
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0 | |
prpo |
Class Of Warrant Or Right Expired
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Allocated Share Based Compensation Expense
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|
400000 | |
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Allocated Share Based Compensation Expense
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Number Of Reportable Segments
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1 | |
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Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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300000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
100000 | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11893000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9529000 | |
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Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
|
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CY2023Q3 | prpo |
Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
|
4960000 | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5280000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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4569000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Including Assessed Tax
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prpo |
Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
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prpo |
Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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13265000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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11043000 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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Preferred Stock Value
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Preferred Stock Shares Outstanding
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Preferred Stock Shares Outstanding
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Outstanding
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Revenue From Contract With Customer Excluding Assessed Tax
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Allowance For Doubtful Accounts Revenue
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Allowance For Doubtful Accounts Revenue
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Document Fiscal Year Focus
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2024 | ||
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Stockholders Equity Note Stock Split Conversion Ratio1
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Stockholders Equity Note Stock Split Conversion Ratio1
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DocumentType
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Document Period End Date
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Document Transition Report
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Entity Registrant Name
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PRECIPIO, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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EntityAddressAddressLine1
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New Haven | ||
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CT | ||
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Trading Symbol
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Security Exchange Name
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Entity Current Reporting Status
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Entity Filer Category
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Revenue From Contract With Customer Excluding Assessed Tax
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CostOfGoodsAndServicesSold
|
6863000 | ||
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
2277000 | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1885000 | |
us-gaap |
Gross Profit
GrossProfit
|
4913000 | ||
us-gaap |
Gross Profit
GrossProfit
|
4005000 | ||
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2874000 | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3333000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8793000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
10771000 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-597000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1448000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3880000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6766000 | ||
CY2024Q3 | prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-29000 | |
CY2023Q3 | prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-7000 | |
prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-45000 | ||
prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-12000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-626000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1455000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3925000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6778000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-626000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1455000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3925000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-6778000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.39 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1480217 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1480217 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
5209000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1394596 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1394596 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1456653 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1456653 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1258633 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1258633 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12115000 | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-626000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
58000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
398000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11945000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14429000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3925000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
78000 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
309000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1054000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11945000 | |
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 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3925000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-6778000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
900000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
931000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
165000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
153000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
66000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
63000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1054000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1168000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
309000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
183000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
175000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-97000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
622000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
206000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-72000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-249000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-306000 | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
4518000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13265000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11043000 | ||
prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
183000 | ||
prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
175000 | ||
us-gaap |
Revenues
Revenues
|
13082000 | ||
us-gaap |
Revenues
Revenues
|
10868000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
55000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
468000 | ||
prpo |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-166000 | ||
prpo |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-150000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
172000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-90000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
919000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
629000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-126000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3673000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
179000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
62000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
62000 | ||
prpo |
Payment Of Deposits On Finance Lease Right Of Use Assets
PaymentOfDepositsOnFinanceLeaseRightOfUseAssets
|
28000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
78000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2245000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
382000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
316000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-144000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1867000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-449000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1883000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1502000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3445000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1053000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1562000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
54000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
29000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3000 | ||
prpo |
Prepaid Insurance Financed With Loan
PrepaidInsuranceFinancedWithLoan
|
317000 | ||
prpo |
Prepaid Insurance Financed With Loan
PrepaidInsuranceFinancedWithLoan
|
372000 | ||
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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
205000 | ||
CY2024Q3 | prpo |
Accumulated Net Income Loss
AccumulatedNetIncomeLoss
|
-3900000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-100000 | ||
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-102100000 | |
CY2024Q3 | prpo |
Working Capital Deficiency
WorkingCapitalDeficiency
|
1200000 | |
CY2024Q2 | prpo |
Sale Of Common Stock Aggregate Offering Price Authorized
SaleOfCommonStockAggregateOfferingPriceAuthorized
|
1061478000 | |
CY2024Q3 | prpo |
Sales Agreement Amount Available For Future Sales
SalesAgreementAmountAvailableForFutureSales
|
1000000.0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
753752 | ||
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
|
753752 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
705976 | ||
CY2024Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
528000 | |
CY2023Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
341000 | |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
444000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
235000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
84000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
106000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
586000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
764000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
929000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
754000 | |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
152000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
287000 | |
CY2024Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1057000 | |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2743000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1824000 | |
CY2024Q3 | us-gaap |
Other Commitment
OtherCommitment
|
2300000 | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
447000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
612000 | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
342000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
174000 | |
CY2024Q3 | prpo |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
789000 | |
CY2023Q4 | prpo |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
786000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
205000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
218000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
103000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
132000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
254000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
407000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
190000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18000 | |
CY2024Q3 | prpo |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
752000 | |
CY2023Q4 | prpo |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
775000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
60000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
37000 | |
CY2024Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
97000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
224000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
134000 | |
CY2024Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
358000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
214000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
95000 | |
CY2024Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
309000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
69000 | |
CY2024Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
69000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
29000 | |
CY2024Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
29000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
498000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
364000 | |
CY2024Q3 | prpo |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
862000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
39000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
71000 | |
CY2024Q3 | prpo |
Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
110000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
459000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
293000 | |
CY2024Q3 | prpo |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
752000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
205000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
103000 | |
CY2024Q3 | prpo |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
308000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
254000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
190000 | |
CY2024Q3 | prpo |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
444000 | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1377 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1063 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | ||
CY2024Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3776000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3873000 | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2755000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2572000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1021000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1301000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2572000 | |
prpo |
Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
|
183000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
183000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2755000 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |