$QUIK
QUICKLOGIC Corp

2022 Q1 Form 10-K Financial Statement

#000143774922006925 Filed on March 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $3.705M $12.69M $2.500M
YoY Change 48.2% 46.92% 15.85%
Cost Of Revenue $1.628M $5.266M $1.290M
YoY Change 26.2% 20.06% 23.68%
Gross Profit $2.077M $7.419M $1.210M
YoY Change 71.65% 74.65% 8.52%
Gross Profit Margin 56.06% 58.49% 48.4%
Selling, General & Admin $2.081M $8.008M $1.800M
YoY Change 15.61% 17.42% -4.2%
% of Gross Profit 100.19% 107.94% 148.76%
Research & Development $1.581M $6.927M $2.150M
YoY Change -26.47% -8.18% 18.2%
% of Gross Profit 76.12% 93.37% 177.69%
Depreciation & Amortization $155.0K $626.0K $180.0K
YoY Change -13.89% -23.66% -33.33%
% of Gross Profit 7.46% 8.44% 14.88%
Operating Expenses $3.662M $14.94M $3.950M
YoY Change -7.29% 3.98% -5.43%
Operating Profit -$1.585M -$7.516M -$2.740M
YoY Change -42.15% -30.85% -10.52%
Interest Expense -$15.00K $130.0K -$30.00K
YoY Change -50.0% -60.37% -137.5%
% of Operating Profit
Other Income/Expense, Net -$43.00K $0.00
YoY Change -144.33% -100.0%
Pretax Income -$1.600M -$6.497M -$2.890M
YoY Change -44.64% -41.47% -8.17%
Income Tax -$17.00K $119.0K $50.00K
% Of Pretax Income
Net Earnings -$1.583M -$6.616M -$2.940M
YoY Change -46.16% -40.67% -7.11%
Net Earnings / Revenue -42.73% -52.16% -117.6%
Basic Earnings Per Share -$0.57
Diluted Earnings Per Share -$134.0K -$573.6K -$263.0K
COMMON SHARES
Basic Shares Outstanding 11.54M 11.27M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.61M $19.61M $22.70M
YoY Change -13.63% -13.63% 20.11%
Cash & Equivalents $19.61M $19.61M $22.75M
Short-Term Investments
Other Short-Term Assets $260.0K $1.181M $182.0K
YoY Change 42.86% 7.36% -14.55%
Inventory $2.078M $2.078M $2.688M
Prepaid Expenses $921.0K $884.0K
Receivables $1.051M $1.294M $1.688M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.16M $24.16M $28.19M
YoY Change -14.3% -14.33% 14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $499.0K $2.028M $548.0K
YoY Change -8.94% -15.5% -82.88%
Goodwill $185.0K $185.0K
YoY Change 0.0%
Intangibles $752.0K $860.0K
YoY Change -12.56% -11.43%
Long-Term Investments $300.0K $300.0K
YoY Change 0.0%
Other Assets $309.0K $309.0K $280.0K
YoY Change 10.36% 3.0% -6.67%
Total Long-Term Assets $4.815M $4.815M $4.698M
YoY Change 2.49% 2.45% -9.65%
TOTAL ASSETS
Total Short-Term Assets $24.16M $24.16M $28.19M
Total Long-Term Assets $4.815M $4.815M $4.698M
Total Assets $28.97M $28.97M $32.89M
YoY Change -11.9% -11.94% 9.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $934.0K $934.0K $900.0K
YoY Change 3.78% 3.78% 0.0%
Accrued Expenses $1.665M $2.484M $1.340M
YoY Change 24.25% 24.2% -33.0%
Deferred Revenue $455.0K $52.00K
YoY Change 775.0%
Short-Term Debt $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.87M $18.87M $18.01M
YoY Change 4.78% 4.85% -0.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.200M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $147.0K $891.0K
YoY Change -25.75%
Total Long-Term Liabilities $147.0K $891.0K $0.00
YoY Change -62.88% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.87M $18.87M $18.01M
Total Long-Term Liabilities $147.0K $891.0K $0.00
Total Liabilities $19.76M $19.76M $20.40M
YoY Change -3.12% -3.12% 3.56%
SHAREHOLDERS EQUITY
Retained Earnings -$301.0M -$294.4M
YoY Change 2.25%
Common Stock $12.00K $11.00K
YoY Change 9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.209M $9.209M $12.49M
YoY Change
Total Liabilities & Shareholders Equity $28.97M $28.97M $32.89M
YoY Change -11.9% -11.94% 9.99%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.583M -$6.616M -$2.940M
YoY Change -46.16% -40.67% -7.11%
Depreciation, Depletion And Amortization $155.0K $626.0K $180.0K
YoY Change -13.89% -23.66% -33.33%
Cash From Operating Activities $194.0K -$2.859M -$1.590M
YoY Change -112.2% -57.61% -26.9%
INVESTING ACTIVITIES
Capital Expenditures -$138.0K $185.0K -$290.0K
YoY Change -52.41% -26.88% -883.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$138.0K -$718.0K -$290.0K
YoY Change -52.41% -31.88% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.342M
YoY Change -85.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00K $434.0K -40.00K
YoY Change -20.0% -95.18% -52.94%
NET CHANGE
Cash From Operating Activities 194.0K -$2.859M -1.590M
Cash From Investing Activities -138.0K -$718.0K -290.0K
Cash From Financing Activities -32.00K $434.0K -40.00K
Net Change In Cash 24.00K -$3.143M -1.920M
YoY Change -101.25% -361.92% -24.71%
FREE CASH FLOW
Cash From Operating Activities $194.0K -$2.859M -$1.590M
Capital Expenditures -$138.0K $185.0K -$290.0K
Free Cash Flow $332.0K -$3.044M -$1.300M
YoY Change -125.54% -56.5% -41.23%

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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-106000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
158000 USD
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
147000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-16000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6744000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11594000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
185000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
253000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
576000 USD
CY2022 us-gaap Payments For Software
PaymentsForSoftware
533000 USD
CY2021 us-gaap Payments For Software
PaymentsForSoftware
801000 USD
CY2019 us-gaap Payments For Software
PaymentsForSoftware
365000 USD
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
20000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-718000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1054000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-921000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
378000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
270000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
365000 USD
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ProceedsFromNotesPayable
0 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1191000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
57000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46000000 USD
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
57000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46000000 USD
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1342000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9296000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9437000 USD
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
45000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1147000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1181000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
485000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
72000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
291000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
434000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8998000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7600000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3143000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1200000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4915000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22748000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21548000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26463000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19605000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22748000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21548000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
77000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
277000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
300000 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
73000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
24000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
126000 USD
CY2022 us-gaap Stock Issued1
StockIssued1
0 USD
CY2021 us-gaap Stock Issued1
StockIssued1
0 USD
CY2019 us-gaap Stock Issued1
StockIssued1
903000 USD
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
690000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
670000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
471000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
17255000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
37000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8002000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
903000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3144000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-15444000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
13823000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
24000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8100000 USD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1739000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-11151000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
12487000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
222000 USD
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1034000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2526000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-6616000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
9209000 USD
CY2021 us-gaap Restructuring Costs
RestructuringCosts
753000 USD
CY2022 quik Revenue From Contract With Customer Valuation Allowances And Reserves Sales Return
RevenueFromContractWithCustomerValuationAllowancesAndReservesSalesReturn
13000 USD
CY2021 quik Revenue From Contract With Customer Valuation Allowances And Reserves Sales Return
RevenueFromContractWithCustomerValuationAllowancesAndReservesSalesReturn
30000 USD
CY2019Q4 quik Reverse Stock Split Ratio Authorized
ReverseStockSplitRatioAuthorized
5 pure
CY2019Q4 quik Reverse Stock Split Ratio Authorized
ReverseStockSplitRatioAuthorized
15 pure
CY2022 quik Operating Expenses Denominated In Foreign Currency Percent
OperatingExpensesDenominatedInForeignCurrencyPercent
0.21 pure
CY2021 quik Operating Expenses Denominated In Foreign Currency Percent
OperatingExpensesDenominatedInForeignCurrencyPercent
0.18 pure
CY2019 quik Operating Expenses Denominated In Foreign Currency Percent
OperatingExpensesDenominatedInForeignCurrencyPercent
0.19 pure
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-44000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
62000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2019Q1 quik Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
975000 USD
CY2019Q1 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
939000 USD
CY2022Q1 quik Deferred Tax Assets Rightofuse Assets
DeferredTaxAssetsRightofuseAssets
400000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
61000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60000000 USD
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><div style="text-indent:45pt"><div style="font-size:10pt"><div style="font-family:&quot;Times New Roman&quot;, Times, serif"/></div></div></div><div><div style="text-indent:45pt"><div style="font-size:10pt"><div style="font-family:&quot;Times New Roman&quot;, Times, serif"> </div> </div> </div> </div> <div> <div style="text-indent:45pt"> <div style="font-size:10pt"> <div style="font-family:&quot;Times New Roman&quot;, Times, serif"/> </div> </div> </div> <div> <div style="text-indent:45pt"> <div style="font-size:10pt"> <div style="font-family:&quot;Times New Roman&quot;, Times, serif"> </div> <div style="font-family:&quot;Times New Roman&quot;, Times, serif"> <p style="text-indent: 0pt;"><i>Concentrations of Credit and Suppliers</i></p> </div> </div> </div> </div> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:47.05pt;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and cash equivalents and accounts receivable. Cash and cash equivalents are maintained with high quality institutions. The Company’s accounts receivables are denominated in U.S. dollars and are derived primarily from sales to customers located in North America, Europe and Asia Pacific. The Company performs ongoing credit evaluations of its customers and generally does <em style="font: inherit;">not</em> require collateral. See Note <em style="font: inherit;">14</em> for information regarding concentrations associated with accounts receivable.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:47.05pt;">The Company depends on a limited number of contract manufacturers, subcontractors, and suppliers for wafer fabrication, assembly, programming and test of its devices, and for the supply of programming equipment, and these services are typically provided by one supplier for each of the Company’s devices. The Company generally purchases these single or limited source services through standard purchase orders. Because the Company relies on independent subcontractors to perform these services, it cannot directly control its product delivery schedules, costs or quality levels. The Company’s future success also depends on the financial viability of its independent subcontractors.</p>
CY2022 quik Number Of Suppliers
NumberOfSuppliers
1 pure
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
0 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
191000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1397000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1842000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
681000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
655000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
2078000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
2688000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
921000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
884000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
260000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
182000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1181000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1066000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12717000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12753000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12218000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12205000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
499000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
548000 USD
CY2022Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1699000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1166000 USD
CY2022Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
458000 USD
CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
180000 USD
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1241000 USD
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
986000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
953000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
762000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
712000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
578000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1665000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1340000 USD
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
626000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
817000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1200000 USD
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
458000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
148000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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107000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
107000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
107000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
107000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
218000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
753000 USD
CY2022Q1 quik Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1500000 USD
CY2022Q1 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1600000 USD
CY2021Q1 quik Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1800000 USD
CY2021Q1 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1900000 USD
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
425000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
493000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
798000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
402000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
473000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 USD
CY2022 quik Operating Lease Cost Net
OperatingLeaseCostNet
425000 USD
CY2021 quik Operating Lease Cost Net
OperatingLeaseCostNet
493000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
700000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
315000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000 USD
CY2022 quik Finance Lease Cost
FinanceLeaseCost
769000 USD
CY2021 quik Finance Lease Cost
FinanceLeaseCost
353000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
402000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
497000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
69000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
378000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
270000 USD
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OperatingAndFinancingCashFlowsFromLeases
849000 USD
CY2021 quik Operating And Financing Cash Flows From Leases
OperatingAndFinancingCashFlowsFromLeases
805000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1311000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
914000 USD
CY2022 quik Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability
1311000 USD
CY2021 quik Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability
914000 USD
CY2022Q1 quik Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1529000 USD
CY2021Q1 quik Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
1839000 USD
CY2022Q1 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1563000 USD
CY2021Q1 quik Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1882000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
409000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
475000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
421000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
141000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
106000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
106000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
936000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
722000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
32000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0600 pure
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0457 pure
CY2022Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
300000000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
300000000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6497000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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58140000 USD

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