2024 Q2 Form 10-Q Financial Statement

#000095017024058619 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $15.20M $11.10M
YoY Change 29.29% 5.25%
Cost Of Revenue $2.111M $1.513M
YoY Change -4.22% -9.24%
Gross Profit $13.08M $9.591M
YoY Change 37.02% 7.97%
Gross Profit Margin 86.11% 86.37%
Selling, General & Admin $23.82M $21.60M
YoY Change 47.33% 45.62%
% of Gross Profit 182.06% 225.24%
Research & Development $4.887M $5.194M
YoY Change -3.72% 13.26%
% of Gross Profit 37.35% 54.15%
Depreciation & Amortization $187.0K $203.0K
YoY Change 36.5% 50.37%
% of Gross Profit 1.43% 2.12%
Operating Expenses $28.71M $26.80M
YoY Change 35.13% 37.98%
Operating Profit -$15.62M -$17.21M
YoY Change 39.94% 73.61%
Interest Expense $1.347M $1.356M
YoY Change 19142.86% 33800.0%
% of Operating Profit
Other Income/Expense, Net $1.611M -$66.00K
YoY Change 101.12% -109.1%
Pretax Income -$15.36M -$18.63M
YoY Change 48.11% 102.7%
Income Tax $33.00K $30.00K
% Of Pretax Income
Net Earnings -$15.39M -$18.66M
YoY Change 48.24% 102.36%
Net Earnings / Revenue -101.3% -168.03%
Basic Earnings Per Share -$0.60 -$0.73
Diluted Earnings Per Share -$0.60 -$0.73
COMMON SHARES
Basic Shares Outstanding 25.80M 25.71M
Diluted Shares Outstanding 25.76M 25.64M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.06M $68.18M
YoY Change -18.16% -7.17%
Cash & Equivalents $17.45M $16.95M
Short-Term Investments $36.60M $51.23M
Other Short-Term Assets $8.000K $135.0K
YoY Change -98.48% 365.52%
Inventory $6.709M $7.171M
Prepaid Expenses $2.159M $1.216M
Receivables $8.717M $7.081M
Other Receivables $94.00K $28.00K
Total Short-Term Assets $72.96M $85.99M
YoY Change -5.85% 3.9%
LONG-TERM ASSETS
Property, Plant & Equipment $7.024M $4.297M
YoY Change 339.55% 222.36%
Goodwill
YoY Change
Intangibles $545.0K $542.0K
YoY Change 19.52% 17.57%
Long-Term Investments
YoY Change
Other Assets $473.0K $401.0K
YoY Change 65.96% 74.35%
Total Long-Term Assets $14.87M $11.40M
YoY Change 68.29% 15.56%
TOTAL ASSETS
Total Short-Term Assets $72.96M $85.99M
Total Long-Term Assets $14.87M $11.40M
Total Assets $87.83M $97.38M
YoY Change 1.73% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.155M $4.477M
YoY Change 8.29% 19.32%
Accrued Expenses $8.444M $6.706M
YoY Change 23.16% 55.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.79M $11.86M
YoY Change -0.17% 3.27%
LONG-TERM LIABILITIES
Long-Term Debt $40.99M $41.30M
YoY Change
Other Long-Term Liabilities $9.135M $11.65M
YoY Change 135.86% 225.85%
Total Long-Term Liabilities $40.99M $41.30M
YoY Change 958.33% 1055.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.79M $11.86M
Total Long-Term Liabilities $40.99M $41.30M
Total Liabilities $63.51M $63.99M
YoY Change 285.98% 348.45%
SHAREHOLDERS EQUITY
Retained Earnings -$332.0M -$316.6M
YoY Change 17.66% 16.49%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.92M $32.57M
YoY Change
Total Liabilities & Shareholders Equity $87.83M $97.38M
YoY Change 1.73% 5.14%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$15.39M -$18.66M
YoY Change 48.24% 102.36%
Depreciation, Depletion And Amortization $187.0K $203.0K
YoY Change 36.5% 50.37%
Cash From Operating Activities -$12.78M -$20.86M
YoY Change 40.42% 129.96%
INVESTING ACTIVITIES
Capital Expenditures $2.652M $1.147M
YoY Change 786.96% 303.87%
Acquisitions
YoY Change
Other Investing Activities $15.08M $16.21M
YoY Change -19.17% -14.99%
Cash From Investing Activities $12.43M $15.07M
YoY Change -32.3% -19.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 849.0K 631.0K
YoY Change 396.49% 269.01%
NET CHANGE
Cash From Operating Activities -12.78M -20.86M
Cash From Investing Activities 12.43M 15.07M
Cash From Financing Activities 849.0K 631.0K
Net Change In Cash 501.0K -5.167M
YoY Change -94.69% -152.27%
FREE CASH FLOW
Cash From Operating Activities -$12.78M -$20.86M
Capital Expenditures $2.652M $1.147M
Free Cash Flow -$15.43M -$22.01M
YoY Change 64.17% 135.24%

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CY2024Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
83000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15066000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18787000
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
631000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
171000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
631000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5167000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9886000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22118000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18164000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16951000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28050000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1355
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
74
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9
CY2024Q1 rcel Right Of Use Asset Obtained In Exchange For Lease Liabilities
RightOfUseAssetObtainedInExchangeForLeaseLiabilities
1053
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
51225000
CY2024Q1 rcel Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
11000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18787000
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
631000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
171000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
631000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5167000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9886000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22118000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18164000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16951000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28050000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1355
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
74
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9
CY2024Q1 rcel Right Of Use Asset Obtained In Exchange For Lease Liabilities
RightOfUseAssetObtainedInExchangeForLeaseLiabilities
1053
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the accompanying Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts (including estimate of the average selling price for PermeaDerm sales, allowance for credit losses, reserves for inventory excess and obsolescence, carrying value of long-lived assets, the useful lives of long-lived assets, accounting for marketable securities, income taxes, fair value of the debt, fair value of warrants and stock-based compensation) and related disclosures. Estimates have been prepared on the basis of the current and available information. However, actual results could differ from estimated amounts.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q1 rcel Cash At Deposit Institutions
CashAtDepositInstitutions
4900000
CY2023Q4 rcel Cash At Deposit Institutions
CashAtDepositInstitutions
10700000
CY2024Q1 rcel Cash In Foreign Institutions
CashInForeignInstitutions
0
CY2023Q4 rcel Cash In Foreign Institutions
CashInForeignInstitutions
69000
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
12000000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
11400000
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, trade receivables and debt and other liabilities. As of March 31, 2024 and December 31, 2023, substantially all the Company’s cash was deposited in accounts at financial institutions, and amounts exceed federally insured limits and are subject to the risk of bank failure.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of March 31, 2024 and December 31, 2023, </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">no</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> single commercial customer accounted for more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of net accounts receivable or more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of revenues for the three-months ended March 31, 2024 and 2023.</span></p>
CY2024Q1 rcel Cash At Deposit Institutions
CashAtDepositInstitutions
4900000
CY2023Q4 rcel Cash At Deposit Institutions
CashAtDepositInstitutions
10700000
CY2024Q1 rcel Cash In Foreign Institutions
CashInForeignInstitutions
0
CY2023Q4 rcel Cash In Foreign Institutions
CashInForeignInstitutions
69000
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
12000000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
11400000
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, trade receivables and debt and other liabilities. As of March 31, 2024 and December 31, 2023, substantially all the Company’s cash was deposited in accounts at financial institutions, and amounts exceed federally insured limits and are subject to the risk of bank failure.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of March 31, 2024 and December 31, 2023, </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">no</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> single commercial customer accounted for more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of net accounts receivable or more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of revenues for the three-months ended March 31, 2024 and 2023.</span></p>
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
51225000
CY2024Q1 rcel Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
11000
CY2024Q1 rcel Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
4000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
51232000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
66844000
CY2023Q4 rcel Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
100000
CY2023Q4 rcel Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
5000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
66939000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
51225000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
51232000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
66844000
CY2023Q4 rcel Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
100000
CY2023Q4 rcel Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
5000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
66939000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
51225000
CY2024Q1 rcel Available For Sale Securities Debt Maturities Within One Year Carrying Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearCarryingValue
51232000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
66844000
CY2023Q4 rcel Available For Sale Securities Debt Maturities Within One Year Carrying Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearCarryingValue
66939000
CY2024Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-7000
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-95000
CY2024Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0
CY2023Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
382000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
390000
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
382000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
390000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40000000
CY2024Q1 rcel Debt Instrument Outstanding Amount Addition Reduction To Liability
DebtInstrumentOutstandingAmountAdditionReductionToLiability
1300000
CY2023Q4 rcel Debt Instrument Outstanding Amount Addition Reduction To Liability
DebtInstrumentOutstandingAmountAdditionReductionToLiability
-188000
CY2024Q1 rcel Increase In Operating Lease Rou Assets And Operating Lease Liabilities
IncreaseInOperatingLeaseRouAssetsAndOperatingLeaseLiabilities
1300000
CY2024Q1 rcel Available For Sale Securities Debt Maturities Within One Year Carrying Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearCarryingValue
51232000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
66844000
CY2023Q4 rcel Available For Sale Securities Debt Maturities Within One Year Carrying Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearCarryingValue
66939000
CY2024Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-7000
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-95000
CY2024Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0
CY2023Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
390000
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
382000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
390000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40000000
CY2024Q1 rcel Debt Instrument Outstanding Amount Addition Reduction To Liability
DebtInstrumentOutstandingAmountAdditionReductionToLiability
1300000
CY2023Q4 rcel Debt Instrument Outstanding Amount Addition Reduction To Liability
DebtInstrumentOutstandingAmountAdditionReductionToLiability
-188000
CY2024Q1 rcel Increase In Operating Lease Rou Assets And Operating Lease Liabilities
IncreaseInOperatingLeaseRouAssetsAndOperatingLeaseLiabilities
1300000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
296000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
198000
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
35000
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
13000
CY2024Q1 us-gaap Lease Cost
LeaseCost
331000
CY2023Q1 us-gaap Lease Cost
LeaseCost
211000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
293000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
205000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
296000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
198000
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
35000
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
13000
CY2024Q1 us-gaap Lease Cost
LeaseCost
331000
CY2023Q1 us-gaap Lease Cost
LeaseCost
211000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
293000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
205000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3275000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2440000
CY2024Q1 rcel Right Of Use Assets
RightOfUseAssets
3275000
CY2023Q4 rcel Right Of Use Assets
RightOfUseAssets
2440000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
903000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
895000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2532000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1702000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3435000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2597000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M15D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M21D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0942
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0875
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3275000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2440000
CY2024Q1 rcel Right Of Use Assets
RightOfUseAssets
3275000
CY2023Q4 rcel Right Of Use Assets
RightOfUseAssets
2440000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
903000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
895000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2532000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1702000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3435000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2597000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M15D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M21D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0942
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0875
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
891000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1165000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1125000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
657000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
190000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4028000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
593000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3435000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
891000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
657000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
190000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4028000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
593000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3435000
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2693000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3683000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
446000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
878000
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InventoryFinishedGoodsNetOfReserves
4032000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1035000
CY2024Q1 us-gaap Inventory Net
InventoryNet
7171000
CY2023Q4 us-gaap Inventory Net
InventoryNet
5596000
CY2024Q1 rcel Excess And Obsolete Inventory Related Charges
ExcessAndObsoleteInventoryRelatedCharges
-83000
CY2023Q1 rcel Excess And Obsolete Inventory Related Charges
ExcessAndObsoleteInventoryRelatedCharges
-67000
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688000
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146000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
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542000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
616000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
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2693000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3683000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
446000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
878000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4032000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1035000
CY2024Q1 us-gaap Inventory Net
InventoryNet
7171000
CY2023Q4 us-gaap Inventory Net
InventoryNet
5596000
CY2024Q1 rcel Excess And Obsolete Inventory Related Charges
ExcessAndObsoleteInventoryRelatedCharges
-83000
CY2023Q1 rcel Excess And Obsolete Inventory Related Charges
ExcessAndObsoleteInventoryRelatedCharges
-67000
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
688000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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146000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
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542000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
616000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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487000
CY2024Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
487000
CY2024Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
48000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
64000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37000
CY2024Q1 rcel Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
251000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
488000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2618000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2432000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4297000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1877000
CY2024Q1 us-gaap Depreciation
Depreciation
186000
CY2023Q1 us-gaap Depreciation
Depreciation
126000
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2024Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
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3523000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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1659000
CY2024Q1 us-gaap Other Liabilities Current
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1153000
CY2023Q4 us-gaap Other Liabilities Current
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1266000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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48000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
64000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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37000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37000
CY2024Q1 rcel Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
251000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
488000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2618000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2432000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4297000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1877000
CY2024Q1 us-gaap Depreciation
Depreciation
186000
CY2023Q1 us-gaap Depreciation
Depreciation
126000
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0
CY2024Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0
CY2024Q1 us-gaap Prepaid Expense Current
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1216000
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PrepaidExpenseCurrent
1376000
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1000000
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941000
CY2024Q1 us-gaap Accrued Investment Income Receivable
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182000
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227000
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LeaseDepositsCurrent
49000
CY2023Q4 rcel Lease Deposits Current
LeaseDepositsCurrent
38000
CY2024Q1 us-gaap Other Assets Current
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135000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18000
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1
CY2024Q1 us-gaap Prepaid Expense Current
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1216000
CY2023Q4 us-gaap Prepaid Expense Current
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1376000
CY2024Q1 rcel Unsettled Investment Receivable
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1000000
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941000
CY2024Q1 us-gaap Accrued Investment Income Receivable
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182000
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
227000
CY2024Q1 rcel Lease Deposits Current
LeaseDepositsCurrent
49000
CY2023Q4 rcel Lease Deposits Current
LeaseDepositsCurrent
38000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
135000
CY2023Q4 us-gaap Other Assets Current
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18000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
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3523000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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1659000
CY2024Q1 us-gaap Deposit Assets
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151000
CY2023Q4 us-gaap Deposit Assets
DepositAssets
155000
CY2024Q1 rcel Other Long Term Assets Long Term Prepaids
OtherLongTermAssetsLongTermPrepaids
135000
CY2023Q4 rcel Other Long Term Assets Long Term Prepaids
OtherLongTermAssetsLongTermPrepaids
148000
CY2024Q1 rcel Other Long Term Assets Non Current
OtherLongTermAssetsNonCurrent
115000
CY2023Q4 rcel Other Long Term Assets Non Current
OtherLongTermAssetsNonCurrent
52000
CY2024Q1 rcel Other Long Term Assets
OtherLongTermAssets
401000
CY2023Q4 rcel Other Long Term Assets
OtherLongTermAssets
355000
CY2024Q1 us-gaap Operating Lease Liability Current
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903000
CY2023Q4 us-gaap Operating Lease Liability Current
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895000
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33000
CY2023Q4 rcel Cosmotec Deferred Revenue
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33000
CY2024Q1 us-gaap Other Sundry Liabilities Current
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217000
CY2023Q4 us-gaap Other Sundry Liabilities Current
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338000
CY2024Q1 us-gaap Deposit Assets
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151000
CY2023Q4 us-gaap Deposit Assets
DepositAssets
155000
CY2024Q1 rcel Other Long Term Assets Long Term Prepaids
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135000
CY2023Q4 rcel Other Long Term Assets Long Term Prepaids
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148000
CY2024Q1 rcel Other Long Term Assets Non Current
OtherLongTermAssetsNonCurrent
115000
CY2023Q4 rcel Other Long Term Assets Non Current
OtherLongTermAssetsNonCurrent
52000
CY2024Q1 rcel Other Long Term Assets
OtherLongTermAssets
401000
CY2023Q4 rcel Other Long Term Assets
OtherLongTermAssets
355000
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903000
CY2023Q4 us-gaap Operating Lease Liability Current
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895000
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33000
CY2023Q4 rcel Cosmotec Deferred Revenue
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33000
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217000
CY2023Q4 us-gaap Other Sundry Liabilities Current
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338000
CY2024Q1 us-gaap Other Liabilities Current
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1153000
CY2023Q4 us-gaap Other Liabilities Current
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1266000
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1
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Revenues
11104000
CY2023Q1 us-gaap Revenues
Revenues
10550000
CY2024Q1 us-gaap Revenues
Revenues
11104000
CY2023Q1 us-gaap Revenues
Revenues
10550000
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CY2023Q1 us-gaap Cost Of Revenue
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1667000
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20904
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214228
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2023-07-01
CY2023Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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132841
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3541384
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1030283
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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3541384
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235132
CY2024Q1 us-gaap Revenues
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11104000
CY2023Q1 us-gaap Revenues
Revenues
10550000
CY2024Q1 us-gaap Revenues
Revenues
11104000
CY2023Q1 us-gaap Revenues
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10550000
CY2024Q1 us-gaap Cost Of Revenue
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1513000
CY2023Q1 us-gaap Cost Of Revenue
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1667000
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200000000
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25789051
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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25682078
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
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0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2024Q1 rcel Share Based Compensation Expense Related To Equity And Employee Stock Purchase Plan Expense
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CY2023Q1 rcel Share Based Compensation Expense Related To Equity And Employee Stock Purchase Plan Expense
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CY2024Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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200000000
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25789051
CY2023Q4 us-gaap Common Stock Shares Issued
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25682078
CY2023Q4 us-gaap Common Stock Shares Outstanding
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25682078
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 rcel Share Based Compensation Expense Related To Equity And Employee Stock Purchase Plan Expense
ShareBasedCompensationExpenseRelatedToEquityAndEmployeeStockPurchasePlanExpense
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CY2023Q1 rcel Share Based Compensation Expense Related To Equity And Employee Stock Purchase Plan Expense
ShareBasedCompensationExpenseRelatedToEquityAndEmployeeStockPurchasePlanExpense
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CY2024Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2591000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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2640000
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1156000
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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83893
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835000
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1156000
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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132841
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3541384
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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3541384
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235132
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
214228
CY2023Q2 rcel Employee Stock Purchases Plan Effective Date
EmployeeStockPurchasesPlanEffectiveDate
2023-07-01
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Net Income Loss
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25638000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25638000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25202000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25202000
CY2024Q1 us-gaap Earnings Per Share Basic
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-0.73
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2023Q1 us-gaap Earnings Per Share Basic
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-0.37
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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3800000
CY2024Q1 us-gaap Income Tax Expense Benefit
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30000
CY2023Q1 us-gaap Income Tax Expense Benefit
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30000
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-18658000
CY2023Q1 us-gaap Net Income Loss
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-9220000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25638000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25202000
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25202000
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-0.73
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-0.73
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-0.37
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-0.37
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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83893
CY2024Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
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835000
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423000
CY2024Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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4300000
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3800000
CY2024Q1 rcel Payout Of Deferred Compensation Liability
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215000
CY2023Q1 rcel Payout Of Deferred Compensation Liability
PayoutOfDeferredCompensationLiability
0
CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
117326
CY2023 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
81052
CY2024Q1 rcel Deferred Compensation Arrangement With Individual Shares Vested
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83893
CY2023 rcel Deferred Compensation Arrangement With Individual Shares Vested
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99106
CY2024Q1 rcel Deferred Compensation Arrangement With Individual Vested Redemption Value
DeferredCompensationArrangementWithIndividualVestedRedemptionValue
944000
CY2023 rcel Deferred Compensation Arrangement With Individual Vested Redemption Value
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1100000
CY2023Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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423000
CY2024Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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4300000
CY2024Q1 rcel Payout Of Deferred Compensation Liability
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215000
CY2023Q1 rcel Payout Of Deferred Compensation Liability
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0
CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
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117326
CY2023 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
81052
CY2024Q1 rcel Deferred Compensation Arrangement With Individual Shares Vested
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83893
CY2023 rcel Deferred Compensation Arrangement With Individual Shares Vested
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99106
CY2024Q1 rcel Deferred Compensation Arrangement With Individual Vested Redemption Value
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944000
CY2023 rcel Deferred Compensation Arrangement With Individual Vested Redemption Value
DeferredCompensationArrangementWithIndividualVestedRedemptionValue
1100000

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