2022 Q3 Form 10-K Financial Statement
#000165495422013054 Filed on September 28, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $2.670M | $2.777M | $11.40M |
YoY Change | -6.46% | 9.76% | 16.63% |
Cost Of Revenue | $1.321M | $1.509M | $5.664M |
YoY Change | -1.49% | 9.33% | 18.0% |
Gross Profit | $1.349M | $1.268M | $5.737M |
YoY Change | -10.87% | 10.27% | 15.3% |
Gross Profit Margin | 50.53% | 45.65% | 50.32% |
Selling, General & Admin | $2.483M | $2.688M | $10.13M |
YoY Change | 3.4% | -9.17% | 25.64% |
% of Gross Profit | 184.06% | 212.04% | 176.54% |
Research & Development | $560.1K | $732.0K | $2.873M |
YoY Change | -12.0% | 22.04% | 76.95% |
% of Gross Profit | 41.52% | 57.74% | 50.09% |
Depreciation & Amortization | $188.9K | $106.4K | $688.2K |
YoY Change | 14.42% | -14.74% | 173.64% |
% of Gross Profit | 14.0% | 8.39% | 12.0% |
Operating Expenses | $3.043M | $3.420M | $13.00M |
YoY Change | 0.17% | -3.91% | 34.25% |
Operating Profit | -$1.694M | -$2.153M | -$7.264M |
YoY Change | 11.14% | -10.68% | 54.26% |
Interest Expense | $27.50K | $77.30K | |
YoY Change | 154.63% | -5.96% | |
% of Operating Profit | |||
Other Income/Expense, Net | $15.00K | -$178.4K | $618.9K |
YoY Change | -149.02% | -132.48% | 8.28% |
Pretax Income | -$1.709M | -$2.303M | -$7.002M |
YoY Change | 11.54% | 24.52% | 72.67% |
Income Tax | -$417.2K | -$298.3K | -$1.349M |
% Of Pretax Income | |||
Net Earnings | -$1.292M | -$2.004M | -$5.644M |
YoY Change | 6.88% | 47.24% | 53.69% |
Net Earnings / Revenue | -48.39% | -72.17% | -49.51% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$184.5K | -$289.7K | -$850.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.004M shares | 7.004M shares | |
Diluted Shares Outstanding | 7.004M shares | 7.004M shares | 6.637M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.736M | $9.363M | $9.363M |
YoY Change | -36.87% | -30.23% | -30.23% |
Cash & Equivalents | $2.438M | $2.971M | $2.971M |
Short-Term Investments | $5.299M | $6.392M | $6.392M |
Other Short-Term Assets | $510.4K | $547.8K | $547.8K |
YoY Change | -8.58% | 34.86% | 34.86% |
Inventory | $4.956M | $4.696M | $4.696M |
Prepaid Expenses | |||
Receivables | $1.141M | $1.501M | $1.501M |
Other Receivables | $161.4K | $161.1K | $161.1K |
Total Short-Term Assets | $14.51M | $16.27M | $16.27M |
YoY Change | -16.95% | -11.73% | -11.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.066M | $1.006M | $2.481M |
YoY Change | 144.93% | 143.72% | 130.18% |
Goodwill | $4.395M | $4.395M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $62.40K | $62.40K | $3.806M |
YoY Change | 15.13% | 14.92% | 49.6% |
Total Long-Term Assets | $13.07M | $12.76M | $12.76M |
YoY Change | 21.61% | 20.68% | 20.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.51M | $16.27M | $16.27M |
Total Long-Term Assets | $13.07M | $12.76M | $12.76M |
Total Assets | $27.58M | $29.03M | $29.03M |
YoY Change | -2.26% | 0.09% | 0.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $452.8K | $1.106M | $1.106M |
YoY Change | -27.03% | 143.86% | 143.86% |
Accrued Expenses | $762.5K | $796.0K | $1.095M |
YoY Change | 40.5% | 25.65% | -18.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $84.00K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.584M | $2.230M | $2.230M |
YoY Change | -20.58% | -2.48% | -2.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.219M | $0.00 | $1.240M |
YoY Change | -100.0% | 150.53% | |
Total Long-Term Liabilities | $1.219M | $0.00 | $1.240M |
YoY Change | -100.0% | 150.53% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.584M | $2.230M | $2.230M |
Total Long-Term Liabilities | $1.219M | $0.00 | $1.240M |
Total Liabilities | $2.802M | $3.470M | $3.470M |
YoY Change | 12.7% | 24.74% | 24.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.588M | -$6.296M | |
YoY Change | 307.95% | 866.9% | |
Common Stock | $32.63M | $32.02M | |
YoY Change | 18.18% | 18.85% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $52.40K | $52.40K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 19.80K shares | 19.80K shares | |
Shareholders Equity | $24.77M | $25.56M | $25.56M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.58M | $29.03M | $29.03M |
YoY Change | -2.26% | 0.09% | 0.09% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.292M | -$2.004M | -$5.644M |
YoY Change | 6.88% | 47.24% | 53.69% |
Depreciation, Depletion And Amortization | $188.9K | $106.4K | $688.2K |
YoY Change | 14.42% | -14.74% | 173.64% |
Cash From Operating Activities | -$1.466M | -$1.817M | -$5.512M |
YoY Change | 32.35% | 156.22% | 66.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $160.1K | -$420.2K | $757.6K |
YoY Change | 227.4% | 2701.33% | -481.28% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $1.027M | $1.220M | -$2.992M |
YoY Change | -131.36% | -119.97% | -72.0% |
Cash From Investing Activities | $866.6K | $799.3K | -$3.749M |
YoY Change | -126.08% | -113.06% | -65.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $84.00K | -98.80K | $2.628M |
YoY Change | -100.62% | -83.88% | |
NET CHANGE | |||
Cash From Operating Activities | -$1.466M | -1.817M | -$5.512M |
Cash From Investing Activities | $866.6K | 799.3K | -$3.749M |
Cash From Financing Activities | $84.00K | -98.80K | $2.628M |
Net Change In Cash | -$533.4K | -1.116M | -$6.704M |
YoY Change | -87.96% | -112.32% | -415.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.466M | -$1.817M | -$5.512M |
Capital Expenditures | $160.1K | -$420.2K | $757.6K |
Free Cash Flow | -$1.626M | -$1.396M | -$6.270M |
YoY Change | 40.59% | 101.21% | 102.06% |
Facts In Submission
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136600 | usd |
CY2022Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
0 | usd |
CY2021Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
321700 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
299300 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
270500 | usd |
CY2022Q2 | scnd |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
0 | usd |
CY2021Q2 | scnd |
Paycheck Protection Program Loan
PaycheckProtectionProgramLoan
|
433800 | usd |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2021Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
37200 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2230200 | usd |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2286800 | usd |
CY2022Q2 | scnd |
Contingent Consideration Payable Less Current Portion
ContingentConsiderationPayableLessCurrentPortion
|
0 | usd |
CY2021Q2 | scnd |
Contingent Consideration Payable Less Current Portion
ContingentConsiderationPayableLessCurrentPortion
|
23400 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1239600 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
460500 | usd |
CY2021Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10900 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
3469800 | usd |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
2781600 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7023401 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6477945 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7003599 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6458143 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
351200 | usd |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
324000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
31664100 | usd |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26613500 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-105600 | usd |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9200 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6295500 | usd |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-651100 | usd |
CY2022Q2 | us-gaap |
Assets Net
AssetsNet
|
25614200 | usd |
CY2021Q2 | us-gaap |
Assets Net
AssetsNet
|
26277200 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19802 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
52400 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
52400 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25561800 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26224800 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29031600 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29006400 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
11400500 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
9775200 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5663800 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4799800 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
5736700 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
4975400 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5816600 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4028500 | usd |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
4310800 | usd |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
4031900 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2873300 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1623800 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
13000700 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
9684200 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7264000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4708800 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
185100 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
571600 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
77300 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
82200 | usd |
CY2022 | scnd |
Nonoperating Income Expensenet
NonoperatingIncomeExpensenet
|
262400 | usd |
CY2021 | scnd |
Nonoperating Income Expensenet
NonoperatingIncomeExpensenet
|
653800 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7001600 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4055000 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-99200 | usd |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1253600 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-945000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1352800 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-945000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5648800 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3110000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
4400 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-562500 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5644400 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3672500 | usd |
CY2022 | scnd |
Unrealized Holding Loss On Investment Securities Net Of Tax
UnrealizedHoldingLossOnInvestmentSecuritiesNetOfTax
|
-10200 | usd |
CY2021 | scnd |
Unrealized Holding Loss On Investment Securities Net Of Tax
UnrealizedHoldingLossOnInvestmentSecuritiesNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-86200 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-9200 | usd |
CY2022 | scnd |
Comprehensive Gain
ComprehensiveGain
|
-96400 | usd |
CY2021 | scnd |
Comprehensive Gain
ComprehensiveGain
|
-9200 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-5740800 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3681700 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.85 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.97 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | |
CY2022 | scnd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.85 | |
CY2021 | scnd |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-1.15 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11721400 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3672500 | usd |
CY2021 | scnd |
Stock Issued During Period Amount New Issues
StockIssuedDuringPeriodAmountNewIssues
|
16074000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-9200 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3100 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2108000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26224800 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5644400 | usd |
CY2022 | scnd |
Stock Issued During Period Amount New Issues
StockIssuedDuringPeriodAmountNewIssues
|
2727200 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-86200 | usd |
CY2022 | scnd |
Unrealized Holding Loss On Investment Securities Net Of Tax
UnrealizedHoldingLossOnInvestmentSecuritiesNetOfTax
|
-10200 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2350600 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25561800 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5644400 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3672500 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
32700 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-35600 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
233700 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
10400 | usd |
CY2022 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | usd |
CY2021 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-433800 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-531100 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
688200 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251500 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1253600 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1152500 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
405400 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2350600 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2108000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-42500 | usd |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-30000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-206700 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-75500 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1719200 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-560000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
810200 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
138000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
172200 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1500 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-207800 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-211400 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
652400 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
79600 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
29000 | usd |
CY2021 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-20000 | usd |
CY2022 | scnd |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
807900 | usd |
CY2021 | scnd |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-105600 | usd |
CY2022 | scnd |
Bank Overdraft
BankOverdraft
|
-321700 | usd |
CY2021 | scnd |
Bank Overdraft
BankOverdraft
|
278600 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8100 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
10900 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-10900 | usd |
CY2022 | us-gaap |
Increase Decrease In Reserve For Commissions Expense And Taxes
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
180300 | usd |
CY2021 | us-gaap |
Increase Decrease In Reserve For Commissions Expense And Taxes
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
-195200 | usd |
CY2022 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
132500 | usd |
CY2021 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
371000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5511900 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3301500 | usd |
CY2022 | scnd |
Redemption Of Investment Securities Available For Sale
RedemptionOfInvestmentSecuritiesAvailableForSale
|
2709800 | usd |
CY2021 | scnd |
Redemption Of Investment Securities Available For Sale
RedemptionOfInvestmentSecuritiesAvailableForSale
|
6181400 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
5634500 | usd |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9569000 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
440000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7679000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
757600 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
198700 | usd |
CY2022 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
67000 | usd |
CY2021 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
58700 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3749300 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10884000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
17080400 | usd |
CY2022 | scnd |
Issuance Of Common Stock And Warrants
IssuanceOfCommonStockAndWarrants
|
-272800 | usd |
CY2021 | scnd |
Issuance Of Common Stock And Warrants
IssuanceOfCommonStockAndWarrants
|
-1006400 | usd |
CY2022 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
98800 | usd |
CY2021 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
168000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
401100 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3100 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2628400 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16310200 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-71300 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9200 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6704100 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2115500 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9675200 | usd |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7559700 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2971100 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9675200 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2500 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1010900 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2022 | scnd |
Record Lease Liabilities
RecordLeaseLiabilities
|
1010400 | usd |
CY2021 | scnd |
Record Lease Liabilities
RecordLeaseLiabilities
|
0 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America and pursuant to the rules and regulations of the U.S. Securities and Exchange Commission requires management to make estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. Estimates are used for, but not limited to, the allowance for doubtful accounts, slow-moving inventory reserves, depreciation and amortization, the fair values of intangibles and goodwill, and provision or benefit for income taxes. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</p> | |
CY2022 | scnd |
Obligation Percentage
ObligationPercentage
|
0.50 | pure |
CY2022Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1984300 | usd |
CY2021Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
8922800 | usd |
CY2022 | scnd |
Finite Lived Intangible Assets
FiniteLivedIntangibleAssets
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Intangible assets consist primarily of acquired technology, customer relationships, non-compete agreements, patents, licenses, websites, intellectual property in-process research and development (“IPR&D”), trademarks and trade names. All intangible assets are amortized on a straight-line basis over the estimated useful lives of the respective assets, generally 3 to 10 years. The Company continually evaluates the remaining estimated useful lives of intangible assets that are being amortized to determine whether events or circumstances warrant a revision to the remaining period of amortization.</p> | |
CY2022 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.050 | pure |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
628700 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
399700 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
6391600 | usd |
CY2022Q2 | scnd |
Unrealized Holding Gain Loss
UnrealizedHoldingGainLoss
|
-140800 | usd |
CY2021Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3687300 | usd |
CY2021Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3744600 | usd |
CY2022 | us-gaap |
Reclassifications
Reclassifications
|
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Certain balances from fiscal 2021 have been reclassified to conform to the current year presentation.</p> | |
CY2022 | scnd |
Description Of New Accounting Pronouncement Not Yet Adopted
DescriptionOfNewAccountingPronouncementNotYetAdopted
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company has evaluated all recent accounting pronouncements as issued by the FASB in the form of Accounting Standards Updates (“ASU”) through the date these financial statements were available to be issued and found no recent pronouncements issued to have a material impact on the financial statements of the Company. The Company continually evaluates ASU’s issued, but not yet effective, to determine whether the ASU will have any material impact on the Company and its operations.</p> | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2971100 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
6391600 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9362700 | usd |
CY2022Q2 | scnd |
Contingent Consideration1
ContingentConsideration1
|
0 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9675200 | usd |
CY2021Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
3744600 | usd |
CY2021Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
13419800 | usd |
CY2021Q2 | scnd |
Contingent Consideration1
ContingentConsideration1
|
160000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
6532400 | usd |
CY2021Q2 | scnd |
Unrealized Holding Gain Loss
UnrealizedHoldingGainLoss
|
57300 | usd |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
117500 | usd |
CY2022Q2 | scnd |
Paid To The Sellers
PaidToTheSellers
|
98800 | usd |
CY2022Q2 | scnd |
Unpaid As Account Payable
UnpaidAsAccountPayable
|
18700 | usd |
CY2021Q2 | scnd |
Contingent Consideration1
ContingentConsideration1
|
160000 | usd |
CY2020Q2 | scnd |
Contingent Consideration1
ContingentConsideration1
|
358000 | usd |
CY2022 | scnd |
Increase Decrease In Contingent Liabilities
IncreaseDecreaseInContingentLiabilities
|
-42500 | usd |
CY2021 | scnd |
Increase Decrease In Contingent Liabilities
IncreaseDecreaseInContingentLiabilities
|
-30000 | usd |
CY2022 | scnd |
Payments For Contingent Liabilities
PaymentsForContingentLiabilities
|
-117500 | usd |
CY2021 | scnd |
Payments For Contingent Liabilities
PaymentsForContingentLiabilities
|
-168000 | usd |
CY2022Q2 | scnd |
Contingent Consideration
ContingentConsideration
|
0 | usd |
CY2021Q2 | scnd |
Contingent Consideration
ContingentConsideration
|
160000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3298300 | usd |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
2977100 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2088700 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1516300 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1083100 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1103700 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1005600 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
412600 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
145300 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
104600 | usd |
CY2022 | scnd |
Wrote Off Fully Depreciated Assets
WroteOffFullyDepreciatedAssets
|
164600 | usd |
CY2021 | scnd |
Wrote Off Fully Depreciated Assets
WroteOffFullyDepreciatedAssets
|
0 | usd |
CY2022 | scnd |
Accumulated Depreciated Amount
AccumulatedDepreciatedAmount
|
164600 | usd |
CY2021 | scnd |
Accumulated Depreciated Amount
AccumulatedDepreciatedAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
4395400 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4402200 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2322400 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2079800 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4337300 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1779500 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2557800 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
542900 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
146900 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
535900 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
520800 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
485300 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
284400 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
136800 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
116600 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2079800 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
7880100 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
201100 | usd |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.00 | |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7580400 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
356400 | usd |
CY2022Q2 | scnd |
Lessee Operating Lease Liability Payments Due Yearsix
LesseeOperatingLeaseLiabilityPaymentsDueYearsix
|
270600 | usd |
CY2022 | scnd |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
6637471 | shares |
CY2021 | scnd |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
3189602 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6637471 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3189602 | shares |
CY2022 | scnd |
Income Loss From Continuing Operations Per Basic And Diluted Share Continuing Operations
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareContinuingOperations
|
-0.85 | |
CY2021 | scnd |
Income Loss From Continuing Operations Per Basic And Diluted Share Continuing Operations
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareContinuingOperations
|
-0.97 | |
CY2022 | scnd |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share Discontinued Operation
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShareDiscontinuedOperation
|
-0.00 | |
CY2021 | scnd |
Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share Discontinued Operation
IncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShareDiscontinuedOperation
|
-0.18 | |
CY2022 | scnd |
Consolidated Operations Earnings Per Share Basic And Diluted
ConsolidatedOperationsEarningsPerShareBasicAndDiluted
|
-0.85 | |
CY2021 | scnd |
Consolidated Operations Earnings Per Share Basic And Diluted
ConsolidatedOperationsEarningsPerShareBasicAndDiluted
|
-1.15 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
3000000 | shares |
CY2022Q2 | scnd |
Common Stock Shares Authorized Increase
CommonStockSharesAuthorizedIncrease
|
7000000 | shares |
CY2022Q2 | scnd |
Common Stock Shares Authorized Increase
CommonStockSharesAuthorizedIncrease
|
10000000 | shares |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15000000 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
5000000 | shares |
CY2022Q1 | scnd |
Common Stock Shares Authorized Increase
CommonStockSharesAuthorizedIncrease
|
15000000 | shares |
CY2022Q1 | scnd |
Common Stock Shares Authorized Increase
CommonStockSharesAuthorizedIncrease
|
20000000 | shares |
CY2021Q2 | scnd |
Issuence And Sold Aggregate Shares To Investors
IssuenceAndSoldAggregateSharesToInvestors
|
1595880 | shares |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
4.75 | |
CY2021Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
797940 | shares |
CY2021Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
9.50 | |
CY2021Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
9.5 | |
CY2021 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2000000 | shares |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
4.75 | |
CY2021 | scnd |
Additional Common Stock Purchased Share
AdditionalCommonStockPurchasedShare
|
999993 | shares |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1300000 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
545456 | shares |
CY2022Q1 | scnd |
Additional Common Stock Purchased Share
AdditionalCommonStockPurchasedShare
|
274727 | shares |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
5.50 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000000 | usd |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
272800 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1193000 | shares |
CY2022Q2 | us-gaap |
Option Contract Indexed To Equity Settlement Share Fair Value Per Share
OptionContractIndexedToEquitySettlementShareFairValuePerShare
|
5 | |
CY2022 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
57000 | shares |
CY2022 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | pure |
CY2022 | srt |
Financing Receivable Writeoff After Recovery To Average Outstanding Percent
FinancingReceivableWriteoffAfterRecoveryToAverageOutstandingPercent
|
0.10 | pure |
CY2021 | scnd |
Granted Options
GrantedOptions
|
1094171 | shares |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
268848 | usd |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
7929600 | usd |
CY2022 | scnd |
Granted Options
GrantedOptions
|
60000 | shares |
CY2022 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P10Y | |
CY2021 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P10Y | |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0191 | pure |
CY2021 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0140 | pure |
CY2022 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
|
0.72 | pure |
CY2021 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
|
0.66 | pure |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0 | pure |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2350600 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2108000 | usd |
CY2022 | scnd |
Nonvested Awards Expected To Be Recognized
NonvestedAwardsExpectedToBeRecognized
|
3187300 | usd |
CY2021 | scnd |
Nonvested Awards Expected To Be Recognized
NonvestedAwardsExpectedToBeRecognized
|
5935000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y6M3D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y3M7D | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
297900 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | pure |
CY2022 | scnd |
Employees Deferral Over
EmployeesDeferralOver
|
0.03 | pure |
CY2021Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
24900 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1180757 | shares |
CY2021Q2 | scnd |
Weighted Average Exercise Price Outstanding Beginning
WeightedAverageExercisePriceOutstandingBeginning
|
8.73 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
96586 | shares |
CY2020Q2 | scnd |
Weighted Average Exercise Price Outstanding Beginning
WeightedAverageExercisePriceOutstandingBeginning
|
4.35 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
120000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.78 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1094171 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.07 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | scnd |
Number Of Options Exercised
NumberOfOptionsExercised
|
-1000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.05 | |
CY2022 | scnd |
Number Of Options Forfeited
NumberOfOptionsForfeited
|
-142113 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.98 | |
CY2021 | scnd |
Number Of Options Forfeited
NumberOfOptionsForfeited
|
-9000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.11 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1158644 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.40 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1180757 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.73 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
567594 | shares |
CY2022Q2 | scnd |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
8.13 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
296821 | shares |
CY2021Q2 | scnd |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
7.69 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.43 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.25 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1158644 | shares |
CY2022Q2 | scnd |
Number Of Options Exercisable
NumberOfOptionsExercisable
|
567594 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1180757 | shares |
CY2021Q2 | scnd |
Number Of Options Exercisable
NumberOfOptionsExercisable
|
296821 | shares |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
715500 | usd |
CY2022Q2 | scnd |
Deferred Tax Asset Acquired
DeferredTaxAssetAcquired
|
800300 | usd |
CY2021Q2 | scnd |
Deferred Tax Asset Acquired
DeferredTaxAssetAcquired
|
800300 | usd |
CY2021 | us-gaap |
Multiemployer Plan Contribution Rate Increase Decrease
MultiemployerPlanContributionRateIncreaseDecrease
|
0.50 | pure |
CY2022 | us-gaap |
Multiemployer Plan Contribution Rate Increase Decrease
MultiemployerPlanContributionRateIncreaseDecrease
|
0.03 | pure |
CY2021 | scnd |
Employees Deferral Over
EmployeesDeferralOver
|
0.05 | pure |
CY2022 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
112400 | usd |
CY2021 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
90700 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1470400 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1014300 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-99200 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-93900 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
64300 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
59500 | usd |
CY2022 | us-gaap |
Payments For Loans
PaymentsForLoans
|
91100 | usd |
CY2021 | us-gaap |
Payments For Loans
PaymentsForLoans
|
111700 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
247500 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-7900 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1348900 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1152500 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
326600 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
374000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
367400 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
164600 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
50400 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
64600 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
763600 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
383200 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1197400 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3803600 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2527100 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
60000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
37200 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3743600 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2489900 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
5702000 | usd |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
3407000 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
440000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
405400 | usd |
CY2021Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
440000 | usd |
CY2022 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
28500 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
200 | usd |
CY2021Q2 | us-gaap |
Cash
Cash
|
0 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
0 | usd |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
52000 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
0 | usd |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
3300 | usd |
CY2022Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
200 | usd |
CY2021Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
55300 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
0 | usd |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
20700 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
0 | usd |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
16500 | usd |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2021Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
37200 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
28500 | usd | |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
387700 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
16600 | usd | |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
471800 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
11900 | usd | |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-84100 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
3500 | usd | |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
280400 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
8400 | usd | |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-364500 | usd |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | usd | |
CY2021 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-405400 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
8400 | usd | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-769900 | usd |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4000 | usd | |
CY2021 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-207400 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4400 | usd | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-562500 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
17800 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-75000 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | usd |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
440000 | usd |