2023 Q1 Form 10-K Financial Statement

#000162828023009774 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $19.67M $19.31M $72.81M
YoY Change 21.98% 25.97% 17.57%
Cost Of Revenue $17.07M $16.97M $68.73M
YoY Change 0.94% -3.36% 6.81%
Gross Profit $2.599M $2.340M $4.077M
YoY Change -430.66% -204.89% -268.47%
Gross Profit Margin 13.21% 12.12% 5.6%
Selling, General & Admin $3.748M $4.150M $17.74M
YoY Change -12.29% -12.41% -15.86%
% of Gross Profit 144.21% 177.35% 435.07%
Research & Development $278.0K $156.0K $3.100M
YoY Change -82.26% -88.78% -54.41%
% of Gross Profit 10.7% 6.67% 76.04%
Depreciation & Amortization $160.0K $156.0K $576.0K
YoY Change 15.94% 17.29% -13.77%
% of Gross Profit 6.16% 6.67% 14.13%
Operating Expenses $4.026M $4.306M $20.84M
YoY Change -31.06% -29.73% -25.26%
Operating Profit -$1.427M -$1.966M -$16.78M
YoY Change -78.46% -76.48% -44.69%
Interest Expense $387.0K -$394.0K $1.936M
YoY Change -28.33% -32.3% -17.97%
% of Operating Profit
Other Income/Expense, Net -$323.0K -$1.899M
YoY Change -39.74% -18.78%
Pretax Income -$1.750M -$2.360M -$18.68M
YoY Change -75.57% -73.6% -42.83%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.750M -$2.360M -$18.68M
YoY Change -75.57% -73.6% -42.83%
Net Earnings / Revenue -8.9% -12.22% -25.65%
Basic Earnings Per Share -$0.10 -$1.89
Diluted Earnings Per Share -$0.10 -$0.20 -$1.89
COMMON SHARES
Basic Shares Outstanding 12.55M shares 11.63M shares 9.867M shares
Diluted Shares Outstanding 18.36M shares 9.867M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.83M $21.49M $21.49M
YoY Change 70.04% -4.22% -4.22%
Cash & Equivalents $10.89M $10.10M $10.10M
Short-Term Investments $5.940M $11.39M $11.39M
Other Short-Term Assets $1.240M $1.745M $1.745M
YoY Change -44.42% -39.01% -39.01%
Inventory $5.595M $5.814M $5.814M
Prepaid Expenses
Receivables $6.021M $6.259M $6.259M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.69M $35.31M $35.31M
YoY Change 19.73% 0.06% 0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.179M $2.194M $8.605M
YoY Change -8.33% -11.75% -15.83%
Goodwill $921.0K $900.0K
YoY Change 0.0% -2.28%
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $522.0K $523.0K $1.799M
YoY Change -15.53% -15.51% -16.01%
Total Long-Term Assets $10.78M $11.33M $11.33M
YoY Change -14.69% -14.76% -14.76%
TOTAL ASSETS
Total Short-Term Assets $29.69M $35.31M $35.31M
Total Long-Term Assets $10.78M $11.33M $11.33M
Total Assets $40.47M $46.64M $46.64M
YoY Change 8.11% -3.99% -3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.202M $4.053M $4.053M
YoY Change 23.15% 8.4% 8.4%
Accrued Expenses $4.359M $7.702M $9.707M
YoY Change -0.32% 51.32% 36.83%
Deferred Revenue $259.0K $1.731M
YoY Change -88.03% -20.27%
Short-Term Debt $0.00 $503.0K $503.0K
YoY Change 15.1% 15.1%
Long-Term Debt Due $3.131M $1.631M $1.631M
YoY Change -52.78% -77.9% -77.9%
Total Short-Term Liabilities $15.07M $17.69M $17.69M
YoY Change -23.09% -15.62% -15.62%
LONG-TERM LIABILITIES
Long-Term Debt $6.147M $7.555M $7.555M
YoY Change -47.81% -42.7% -42.7%
Other Long-Term Liabilities $14.00K $14.00K $7.283M
YoY Change 0.0% 0.0% -38.73%
Total Long-Term Liabilities $6.161M $7.569M $14.84M
YoY Change -47.75% -42.66% -40.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.07M $17.69M $17.69M
Total Long-Term Liabilities $6.161M $7.569M $14.84M
Total Liabilities $27.93M $32.53M $32.53M
YoY Change -33.88% -29.34% -29.34%
SHAREHOLDERS EQUITY
Retained Earnings -$390.5M -$388.8M
YoY Change 3.53% 5.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.54M $14.10M $14.11M
YoY Change
Total Liabilities & Shareholders Equity $40.47M $46.64M $46.64M
YoY Change 8.11% -3.99% -3.99%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.750M -$2.360M -$18.68M
YoY Change -75.57% -73.6% -42.83%
Depreciation, Depletion And Amortization $160.0K $156.0K $576.0K
YoY Change 15.94% 17.29% -13.77%
Cash From Operating Activities -$3.900M -$594.0K -$17.40M
YoY Change -60.2% -93.42% -48.06%
INVESTING ACTIVITIES
Capital Expenditures -$52.00K $81.00K $281.0K
YoY Change 79.31% -171.05% -153.83%
Acquisitions
YoY Change
Other Investing Activities $10.86M $3.305M -$2.115M
YoY Change 18.58% 405.35% -353.9%
Cash From Investing Activities $5.302M $3.214M -$2.396M
YoY Change -41.95% 495.19% -870.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$631.0K -5.498M $16.63M
YoY Change -76.52% 238.55% -863.29%
NET CHANGE
Cash From Operating Activities -$3.900M -594.0K -$17.40M
Cash From Investing Activities $5.302M 3.214M -$2.396M
Cash From Financing Activities -$631.0K -5.498M $16.63M
Net Change In Cash $792.0K -2.878M -$3.178M
YoY Change -123.53% -71.53% -91.02%
FREE CASH FLOW
Cash From Operating Activities -$3.900M -$594.0K -$17.40M
Capital Expenditures -$52.00K $81.00K $281.0K
Free Cash Flow -$3.848M -$675.0K -$17.68M
YoY Change -60.62% -92.43% -46.39%

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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16632000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2179000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3178000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35402000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13280000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48682000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10102000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13280000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1470000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1827000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
114000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6000 usd
CY2022 rmti Research And Development Licenses Included In Settlement Payable
ResearchAndDevelopmentLicensesIncludedInSettlementPayable
503000 usd
CY2021 rmti Research And Development Licenses Included In Settlement Payable
ResearchAndDevelopmentLicensesIncludedInSettlementPayable
437000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
501000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
501000 usd
CY2022 rmti Number Of Facilities
NumberOfFacilities
3 facility
CY2022 rmti Area Of Operating Space
AreaOfOperatingSpace
175000 sqft
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-388800000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
14100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
21500000 usd
CY2022Q4 rmti Working Capital Net
WorkingCapitalNet
17600000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17400000 usd
CY2022 rmti Agreement Covenant Minimum Cash
AgreementCovenantMinimumCash
10000000 usd
CY2022Q2 rmti Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
14900000 usd
CY2022 rmti Number Of Distribution And License Agreements
NumberOfDistributionAndLicenseAgreements
5 agreement
CY2022 rmti Average Payment Term Of Customers
AveragePaymentTermOfCustomers
P30D
CY2022 rmti Average Payment Term Of Distributors
AveragePaymentTermOfDistributors
P45D
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72810000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
61931000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
6259000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
5913000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4331000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8157000 usd
CY2021 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 usd
CY2022 us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
0 usd
CY2021 rmti Bad Debt Expense
BadDebtExpense
0 usd
CY2022 rmti Bad Debt Expense
BadDebtExpense
0 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2900000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ from those estimates. The most significant accounting estimates inherent in the preparation of our financial statements include estimates associated with fair value and classification of warrants, revenue recognition, allowance for doubtful accounts, inventory reserves, accrued expenses, deferred license revenue, stock-based compensation, impairments of long-lived assets, and accounting for income taxes.</span></div>
CY2022Q4 us-gaap Notes Payable
NotesPayable
500000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P17Y
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 usd
CY2022 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3100000 usd
CY2021 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
6800000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19192700 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2967440 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
11315000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
75000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11390000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
9143000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
14000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9158000 usd
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
15000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
15000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4627000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3434000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
351000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
201000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2112000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1964000 usd
CY2022Q4 rmti Current And Non Current Inventory
CurrentAndNonCurrentInventory
7090000 usd
CY2021Q4 rmti Current And Non Current Inventory
CurrentAndNonCurrentInventory
5599000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12163673 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12163673 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8544225 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8544225 shares
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9830000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9589000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7636000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7103000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2194000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2486000 usd
CY2022 us-gaap Depreciation
Depreciation
576000 usd
CY2021 us-gaap Depreciation
Depreciation
668000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
900000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
900000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
43000 usd
CY2021Q4 rmti Research And Development Related Liabilities Current
ResearchAndDevelopmentRelatedLiabilitiesCurrent
366000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2568000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1791000 usd
CY2022Q4 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
585000 usd
CY2021Q4 rmti Accrued Unvouchered Receipts Current
AccruedUnvoucheredReceiptsCurrent
796000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
306000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
382000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4200000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1755000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7702000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5090000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
373000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1206905 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
528591 shares
CY2022Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
1363636 shares
CY2021Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
0 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
19192700 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2967440 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q2 rmti Proceeds From Issuance Or Sale Of Equity Net Of Issuance Cost
ProceedsFromIssuanceOrSaleOfEquityNetOfIssuanceCost
14900000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
12900000 usd
CY2022Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
100000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
315000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
943000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
100000 usd
CY2018Q4 rmti Number Of Additional Agreements
NumberOfAdditionalAgreements
3 agreement
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1710000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1793000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
388000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
2098000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
2166000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
565000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
313000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
179000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
99000 usd
CY2022 rmti Finance Lease Expense
FinanceLeaseExpense
744000 usd
CY2021 rmti Finance Lease Expense
FinanceLeaseExpense
412000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 usd
CY2022 us-gaap Lease Cost
LeaseCost
2859000 usd
CY2021 us-gaap Lease Cost
LeaseCost
2595000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1772000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1772000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
179000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
99000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
482000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
255000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
768000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4217000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2431000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1672000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
668000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1405000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
672000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
937000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
676000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
310000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
666000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
121000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
311000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4445000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2993000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
380000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
384000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4065000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2609000 usd
CY2022Q4 rmti Self Insurance Reserve Per Occurrence
SelfInsuranceReservePerOccurrence
350000 usd
CY2022 rmti Self Insurance Overall Limit
SelfInsuranceOverallLimit
621000 usd
CY2022Q4 rmti Self Insurance Retention Limits In Excess Of Claims Paid And Accrued
SelfInsuranceRetentionLimitsInExcessOfClaimsPaidAndAccrued
534000 usd
CY2022Q4 rmti Self Insurance Estimated Loss Reserves And Additional Future Claims
SelfInsuranceEstimatedLossReservesAndAdditionalFutureClaims
306000 usd
CY2022Q4 rmti Cash Collateral And Escrow Deposit Held By Insurance Carriers For Workers Compensation Insurance
CashCollateralAndEscrowDepositHeldByInsuranceCarriersForWorkersCompensationInsurance
400000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
31000000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2268
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2262
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4361000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6744000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4361000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6744000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
70686000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66895000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7792000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7726000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
983000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1846000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6872000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
6872000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
605000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
174000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
234000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
88000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
371000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1274000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
865000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
88817000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84472000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
224000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
183000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
316000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
381000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
548000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
564000 usd
CY2022Q4 rmti Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
88269000 usd
CY2021Q4 rmti Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
83908000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88269000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
83908000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
311600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
165300000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q4 us-gaap Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
3900000 usd

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0001628280-23-009774-index-headers.html Edgar Link pending
0001628280-23-009774-index.html Edgar Link pending
0001628280-23-009774.txt Edgar Link pending
0001628280-23-009774-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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rmti-20221231_htm.xml Edgar Link completed