2023 Q2 Form 10-K Financial Statement
#000155837023006079 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | $2.254M | $3.110M | $2.892M |
YoY Change | -22.06% | -1.02% | -18.05% |
Cost Of Revenue | $1.060M | $1.510M | $1.009M |
YoY Change | 5.05% | 10.54% | -26.67% |
Gross Profit | $1.194M | $1.600M | $1.883M |
YoY Change | -36.59% | -9.91% | -12.54% |
Gross Profit Margin | 52.97% | 51.45% | 65.11% |
Selling, General & Admin | $2.177M | $5.865M | $4.663M |
YoY Change | -53.31% | -29.37% | 223.59% |
% of Gross Profit | 182.33% | 366.56% | 247.64% |
Research & Development | $581.0K | $441.0K | $761.0K |
YoY Change | -23.65% | 59.21% | 638.83% |
% of Gross Profit | 48.66% | 27.56% | 40.41% |
Depreciation & Amortization | $49.00K | $515.0K | $545.0K |
YoY Change | -91.01% | -7.21% | 21.11% |
% of Gross Profit | 4.1% | 32.19% | 28.94% |
Operating Expenses | $5.170M | $6.306M | $11.26M |
YoY Change | -54.08% | -26.51% | 92.3% |
Operating Profit | -$3.976M | -$4.706M | -$9.376M |
YoY Change | -57.59% | -30.84% | 153.27% |
Interest Expense | $9.000K | $166.0K | $14.00K |
YoY Change | -35.71% | -653.33% | -108.14% |
% of Operating Profit | |||
Other Income/Expense, Net | $6.000K | $2.000K | -$1.000K |
YoY Change | -700.0% | ||
Pretax Income | -$3.489M | -$16.48M | -$9.567M |
YoY Change | -63.53% | -53.69% | 146.95% |
Income Tax | $4.000K | $131.0K | $9.000K |
% Of Pretax Income | |||
Net Earnings | -$3.493M | -$16.61M | -$9.576M |
YoY Change | -63.52% | -53.15% | 145.41% |
Net Earnings / Revenue | -154.97% | -534.15% | -331.12% |
Basic Earnings Per Share | -$1.08 | -$0.50 | |
Diluted Earnings Per Share | -$1.08 | -$34.02 | -$0.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.649M | 24.18M | 19.31M |
Diluted Shares Outstanding | 3.249M | 19.31M |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.567M | $3.855M | $11.49M |
YoY Change | -60.27% | -83.07% | -71.38% |
Cash & Equivalents | $4.567M | $3.855M | $11.49M |
Short-Term Investments | |||
Other Short-Term Assets | $112.0K | $84.00K | $197.0K |
YoY Change | -43.15% | -55.32% | -23.35% |
Inventory | $3.268M | $3.611M | $4.226M |
Prepaid Expenses | |||
Receivables | $1.975M | $2.180M | $2.448M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.54M | $9.911M | $19.49M |
YoY Change | -45.89% | -67.24% | -70.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $659.0K | $698.0K | $887.0K |
YoY Change | -25.7% | -51.99% | -44.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $57.00K | $46.00K | $1.298M |
YoY Change | -95.61% | -96.84% | -20.27% |
Total Long-Term Assets | $1.308M | $1.231M | $22.44M |
YoY Change | -94.17% | -94.87% | -58.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.54M | $9.911M | $19.49M |
Total Long-Term Assets | $1.308M | $1.231M | $22.44M |
Total Assets | $11.85M | $11.14M | $41.93M |
YoY Change | -71.73% | -79.46% | -65.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.601M | $1.926M | $2.513M |
YoY Change | -36.29% | -44.46% | -18.8% |
Accrued Expenses | $2.527M | $5.040M | $5.814M |
YoY Change | -56.54% | 59.04% | -89.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.404M | $7.481M | $9.190M |
YoY Change | -52.08% | 2.05% | -84.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $710.0K | $0.00 | $5.000K |
YoY Change | 14100.0% | -100.0% | -86.84% |
Total Long-Term Liabilities | $710.0K | $0.00 | $5.000K |
YoY Change | 14100.0% | -100.0% | -86.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.404M | $7.481M | $9.190M |
Total Long-Term Liabilities | $710.0K | $0.00 | $5.000K |
Total Liabilities | $5.114M | $7.481M | $9.562M |
YoY Change | -46.52% | -8.61% | -84.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$630.3M | -$624.2M | -$594.6M |
YoY Change | 6.02% | 8.23% | 13.55% |
Common Stock | $3.000K | $1.000K | $20.00K |
YoY Change | -85.0% | -94.44% | 150.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.738M | $3.661M | $32.36M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.85M | $11.14M | $41.93M |
YoY Change | -71.73% | -79.46% | -65.06% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.493M | -$16.61M | -$9.576M |
YoY Change | -63.52% | -53.15% | 145.41% |
Depreciation, Depletion And Amortization | $49.00K | $515.0K | $545.0K |
YoY Change | -91.01% | -7.21% | 21.11% |
Cash From Operating Activities | -$6.662M | -$2.830M | -$6.422M |
YoY Change | 3.74% | -17.4% | 193.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $36.00K | $79.00K | -$12.00K |
YoY Change | -400.0% | -217.91% | -84.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $33.00K | $0.00 | $30.00K |
YoY Change | 10.0% | -100.0% | -99.42% |
Cash From Investing Activities | -$3.000K | -$79.00K | $18.00K |
YoY Change | -116.67% | -97.42% | -99.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.250M | 638.0K | 2.489M |
YoY Change | -9.6% | -92.96% | |
NET CHANGE | |||
Cash From Operating Activities | -6.662M | -2.830M | -6.422M |
Cash From Investing Activities | -3.000K | -79.00K | 18.00K |
Cash From Financing Activities | 2.250M | 638.0K | 2.489M |
Net Change In Cash | -4.415M | -2.271M | -3.915M |
YoY Change | 12.77% | -65.02% | -110.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.662M | -$2.830M | -$6.422M |
Capital Expenditures | $36.00K | $79.00K | -$12.00K |
Free Cash Flow | -$6.698M | -$2.909M | -$6.410M |
YoY Change | 4.49% | -13.4% | 203.65% |
Facts In Submission
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|
30649000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-529000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
53153000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
66230000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-46351000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57882000 | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-113000 | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-832000 | |
CY2021 | rsls |
Warrant Expense
WarrantExpense
|
2813000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2061000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-141000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
168000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46594000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63420000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-380000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-274000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46214000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63146000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-108.90 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-288.97 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424390 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
424390 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
218522 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
218522 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46214000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63146000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
29000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-46210000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63117000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14488000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63146000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
30561000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12227000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
416000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
4508000 | |
CY2021 | rsls |
Stock And Warrants Issued During Period Value Institutional Exercise Of Warrants
StockAndWarrantsIssuedDuringPeriodValueInstitutionalExerciseOfWarrants
|
44645000 | |
CY2021 | rsls |
Adjustments To Additional Paid In Capital Warrant Liability Reclassified To Equity
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassifiedToEquity
|
476000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
130000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44334000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46214000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2087000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
639000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
318000 | |
CY2022 | rsls |
Stock And Warrants Issued During Period Value Institutional Exercise Of Warrants
StockAndWarrantsIssuedDuringPeriodValueInstitutionalExerciseOfWarrants
|
2493000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3661000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-46214000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-63146000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
330000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
232000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1823000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1739000 | |
CY2021 | rsls |
Noncash Interest Expense
NoncashInterestExpense
|
133000 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
18744000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
30649000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2061000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-529000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2087000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12227000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-43000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
89000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
579000 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
294000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-423000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-248000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2813000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
494000 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
23000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-678000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
284000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1187000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
369000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1141000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
76000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
448000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1280000 | |
CY2022 | rsls |
Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
|
-371000 | |
CY2021 | rsls |
Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
|
-703000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21902000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15375000 | |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
131000 | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
352000 | |
CY2021 | rsls |
Payments For Asset Acquisition Including Transaction Cost
PaymentsForAssetAcquisitionIncludingTransactionCost
|
3000000 | |
CY2021 | rsls |
Proceeds Received From Acquisition
ProceedsReceivedFromAcquisition
|
5207000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
39000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-92000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1855000 | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3234000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
639000 | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2491000 | |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
45616000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
417000 | |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1000000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10500000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3130000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33299000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18860000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19808000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22815000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3007000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3955000 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1069000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22815000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
102000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
296000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25355000 | |
CY2021 | rsls |
Fair Value Of Warrants Included In Loss On Extinguishment Of Debt
FairValueOfWarrantsIncludedInLossOnExtinguishmentOfDebt
|
2974000 | |
CY2021 | rsls |
Fair Value Of Common Stock And Warrants Related To Fundamental Transaction Exchange
FairValueOfCommonStockAndWarrantsRelatedToFundamentalTransactionExchange
|
2813000 | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
97000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1305000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
29938000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
52531000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3368000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7530000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
367000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
8197000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
622399000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-577973000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44334000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52531000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8893000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24319000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2369000 | |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
30649000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
66230000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57882000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63420000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-274000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63146000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-288.97 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
218522 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63146000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63117000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14488000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63146000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12227000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44334000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-63146000 | |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
30649000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12227000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-248000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
76000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1280000 | |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
65303000 | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
23520000 | |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
120013000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-523590000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58132000 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120013000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1317000 | |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
37273000 | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
22950000 | |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
90790000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
620125000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-540724000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79312000 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
90790000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-61.88 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78763 | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4298000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7018000 | ||
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5842000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10383000 | ||
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3689000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5947000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3861000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8710000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3889000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8763000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-42.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-103.19 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91080 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84921 | ||
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3246000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5937000 | ||
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11883000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18902000 | ||
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1425000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2099000 | ||
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16554000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
26938000 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14419000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20366000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17164000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25874000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17134000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25897000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-50.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-150.31 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341768 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172288 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3889000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8763000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3896000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8751000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17134000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25897000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17132000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25883000 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12708000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3889000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58132000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14488000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8763000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58132000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58132000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17134000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10234000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79312000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14488000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25897000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9971000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79312000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-8763000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-36000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-25897000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9971000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
83000 | ||
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1443000 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
23311000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
45623000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3482000 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8170000 | |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
8664000 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
623118000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-586088000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36959000 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45623000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
953000 | |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
19171000 | |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2022Q2 | us-gaap |
Assets
Assets
|
40357000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5833000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9209000 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
9581000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
626380000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-595532000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30776000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40357000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
610000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13257000 | |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
12031000 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
26485000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4867000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7532000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
7532000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
626739000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-607718000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18953000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26485000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4694000 | |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3892000 | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
745000 | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9331000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8113000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8085000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8115000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-21.87 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
371031 | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4636000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9330000 | ||
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5363000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9254000 | ||
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
747000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1492000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11127000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20457000 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9244000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17356000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9435000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17520000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9444000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17559000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-24.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-46.37 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2605000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11936000 | ||
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3784000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13037000 | ||
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
583000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-17559000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2075000 | ||
CY2022Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
7429000 | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
7429000 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14402000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
34860000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12301000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29658000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12549000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30069000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-363000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-324000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12186000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29745000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-27.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-73.79 | ||
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8115000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8094000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9444000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17559000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9445000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17539000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12186000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29745000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12182000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29721000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44334000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8115000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
719000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36959000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36959000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9444000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
770000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30776000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44334000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17559000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1489000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30776000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30776000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12186000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
359000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18953000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44334000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29745000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1848000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18953000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8115000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
719000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
240000 | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1489000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1500000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-29745000 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
7429000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1848000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-368000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-51000 | ||
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 12.25pt;"><i style="font-style:italic;">Use of Estimates </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:27pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. </p> | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
100000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
50000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3855000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22765000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
100000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
50000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3955000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22815000 | |
CY2022 | rsls |
Number Of Customers
NumberOfCustomers
|
1 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
100000 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1000000.0 | |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
800000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
832000 | |
CY2022 | rsls |
Restocking Fee
RestockingFee
|
0.10 | |
CY2022 | rsls |
Standard Product Warranty Term
StandardProductWarrantyTerm
|
P30D | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6800000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3000000.0 | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 12.25pt;"><i style="font-style:italic;">Concentration of Credit Risk, Interest Rate Risk and Foreign Currency Exchange Rate </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash and trade accounts receivable. Cash and cash equivalents are primarily deposited in demand and money market accounts. At times, such deposits may be in excess of insured limits. Investments in money market funds are not considered to be bank deposits and are not insured or guaranteed by the federal deposit insurance company or other government agency. These money market funds seek to preserve the value of the investment at $1.00 per share; however, it is possible to lose money investing in these funds. The Company has not experienced any losses on its deposits of cash and cash equivalents. To minimize the risk associated with trade accounts receivable, management maintains relationships with the Company’s customers that allow management to monitor current changes in business operations so the Company can respond as needed. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt 0pt 12pt 0pt;">Substantially all of the Company’s revenue is denominated in U.S. dollars. Only a small portion of revenue and expenses are denominated in foreign currencies, principally the Australian dollar and Euro for 2022 and 2021. The Company has not entered into any hedging contracts. Future fluctuations in the value of the U.S. dollar may affect the price competitiveness of the Company’s products outside the U.S.</p> | |
CY2022Q4 | rsls |
Working Capital
WorkingCapital
|
2400000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4000000.0 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4000000.0 | |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
2200000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-624200000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
829000 | |
CY2022Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
864000 | |
CY2021Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
682000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1915000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1492000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
3611000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3003000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
78000 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
419000 | |
CY2022Q4 | rsls |
Prepaid Advertising And Marketing Expenses
PrepaidAdvertisingAndMarketingExpenses
|
3000 | |
CY2021Q4 | rsls |
Prepaid Advertising And Marketing Expenses
PrepaidAdvertisingAndMarketingExpenses
|
698000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
84000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
188000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
165000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1305000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1829000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1527000 | |
CY2022Q4 | rsls |
Accrued Legal Liabilities Current
AccruedLegalLiabilitiesCurrent
|
1775000 | |
CY2021Q4 | rsls |
Accrued Legal Liabilities Current
AccruedLegalLiabilitiesCurrent
|
180000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
510000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
549000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
119000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
326000 | |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
301000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
316000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
300000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
491000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
185000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5040000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3368000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1029000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1794000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
331000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
340000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
698000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1454000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
330000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
232000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6451000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6191000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
260000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19213000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5333000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13880000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
26160000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5333000 | |
CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
20827000 | |
CY2022Q4 | rsls |
Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
|
20721000 | |
CY2021Q4 | rsls |
Indefinite Lived Intangible Assets Excluding Goodwill Before Impairment
IndefiniteLivedIntangibleAssetsExcludingGoodwillBeforeImpairment
|
20721000 | |
CY2022Q4 | rsls |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
20721000 | |
CY2021Q4 | rsls |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
13774000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
6947000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1800000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
44000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
44000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
44000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
44000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
44000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
40000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
260000 | |
CY2022 | rsls |
Intangible Assets Fair Value Discount Rate
IntangibleAssetsFairValueDiscountRate
|
0.179 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
7200000 | |
CY2021 | rsls |
Intangible Assets Fair Value Discount Rate
IntangibleAssetsFairValueDiscountRate
|
0.217 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
23500000 | |
CY2021 | rsls |
Employee Retention Credit Cares Act
EmployeeRetentionCreditCaresAct
|
500000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
700000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
600000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
171000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
266000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
171000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
279000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
171000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
279000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
560000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
565000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
174000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
174000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
171000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.051 | |
CY2021Q2 | rsls |
Warrant Liability
WarrantLiability
|
2000000.0 | |
CY2021Q3 | rsls |
Warrant Liability
WarrantLiability
|
1300000 | |
CY2021Q3 | rsls |
Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
|
-700000 | |
CY2021Q3 | rsls |
Warrants Number Of Holders Exercised Fundamental Transaction Option
WarrantsNumberOfHoldersExercisedFundamentalTransactionOption
|
1 | |
CY2021Q3 | rsls |
Class Of Warrant Or Right Fair Value Disclosure
ClassOfWarrantOrRightFairValueDisclosure
|
900000 | |
CY2021Q3 | rsls |
Warrants Reclassified To Equity
WarrantsReclassifiedToEquity
|
500000 | |
CY2021 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
13432000 | |
CY2021 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-71178000 | |
CY2021Q3 | rsls |
Class Of Warrant Or Right Exercise Price As Percentage Of Common Stock Price
ClassOfWarrantOrRightExercisePriceAsPercentageOfCommonStockPrice
|
0.95 | |
CY2021Q2 | rsls |
Class Of Warrant Or Right New Warrants As Percentage Of Common Stock Issued For Warrants Exercised
ClassOfWarrantOrRightNewWarrantsAsPercentageOfCommonStockIssuedForWarrantsExercised
|
0.75 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3754 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1454 | |
CY2021Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
364 | |
CY2021Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
42000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1838 | |
CY2021Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
161050 | |
CY2021 | rsls |
Warrants Obtained Due To Merger
WarrantsObtainedDueToMerger
|
17505 | |
CY2021 | rsls |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
138215 | |
CY2021 | rsls |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
177723 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
139047 | |
CY2022 | rsls |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
145192 | |
CY2022 | rsls |
Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
|
84614 | |
CY2022 | rsls |
Class Of Warrant Or Right Cancelled In Period
ClassOfWarrantOrRightCancelledInPeriod
|
6149 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
193476 | |
CY2021Q3 | rsls |
Warrants Converted
WarrantsConverted
|
10098 | |
CY2021 | rsls |
Warrants Converted
WarrantsConverted
|
10098 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11240000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13600000 | |
CY2022Q4 | rsls |
Number Of Products In Development Stage
NumberOfProductsInDevelopmentStage
|
2 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | |
CY2021 | rsls |
Effectiveincometaxratereconciliationdeductionsstockwarrantvaluation
Effectiveincometaxratereconciliationdeductionsstockwarrantvaluation
|
-0.020 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.078 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.120 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.019 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2087000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12227000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-293000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-218000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-76000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-30000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-54000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-423000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-248000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
30000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-37000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-380000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-274000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.038 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.038 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.003 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.010 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | |
CY2021 | rsls |
Effective Income Tax Rate Reconciliation Net Operating Loss Adjustment Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossAdjustmentPercent
|
-0.003 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.028 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.250 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.021 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.008 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1052000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1052000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1052000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1052000 | |
CY2022Q4 | rsls |
Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
|
1137000 | |
CY2021Q4 | rsls |
Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
|
1225000 | |
CY2022Q4 | rsls |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
272000 | |
CY2021Q4 | rsls |
Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
|
408000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
1157000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
1679000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
4597000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2492000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2492000 | |
CY2022Q4 | rsls |
Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
|
43000 | |
CY2021Q4 | rsls |
Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
|
74000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
63424000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
55725000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
2000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
2000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
73124000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
61605000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72945000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
61231000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
179000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
374000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
80000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
23000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
648000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
43000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
70000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
123000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
741000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
56000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
367000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
82500000 | |
CY2021Q4 | rsls |
Research And Development Credits Operating Loss Carryforwards
ResearchAndDevelopmentCreditsOperatingLossCarryforwards
|
3400000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022Q4 | rsls |
Severance Benefits Payable
SeveranceBenefitsPayable
|
800000 | |
CY2022Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
2900000 |