2023 Q3 Form 10-Q Financial Statement
#000149315223027260 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $1.659M | $1.750M | $198.00 |
YoY Change | -65.35% | 883738.38% | |
Cost Of Revenue | $803.0K | $876.0K | |
YoY Change | -67.46% | ||
Gross Profit | $856.0K | $874.0K | $198.00 |
YoY Change | -63.11% | 441314.14% | |
Gross Profit Margin | 51.6% | 49.94% | 100.0% |
Selling, General & Admin | $985.0K | $1.174M | $1.190M |
YoY Change | -288.46% | -1.33% | 502.37% |
% of Gross Profit | 115.07% | 134.32% | 600938.38% |
Research & Development | $186.0K | $180.0K | $191.3K |
YoY Change | -165.53% | -5.89% | 13.1% |
% of Gross Profit | 21.73% | 20.59% | 96594.95% |
Depreciation & Amortization | $2.000K | $45.00K | $45.00K |
YoY Change | -95.65% | 0.0% | |
% of Gross Profit | 0.23% | 5.15% | 22727.27% |
Operating Expenses | $1.171M | $1.568M | $1.381M |
YoY Change | -245.2% | 13.53% | 276.7% |
Operating Profit | -$315.0K | -$694.0K | -$1.381M |
YoY Change | -110.07% | -49.74% | 276.65% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $7.000K | $15.00K | $2.000K |
YoY Change | -46.15% | 650.0% | |
Pretax Income | -$5.248M | -$679.0K | -$1.381M |
YoY Change | -40.01% | -50.83% | 686.49% |
Income Tax | -$379.0K | $195.0K | |
% Of Pretax Income | |||
Net Earnings | -$4.869M | -$679.0K | -$1.381M |
YoY Change | -45.56% | -50.83% | 686.49% |
Net Earnings / Revenue | -293.49% | -38.8% | -697433.33% |
Basic Earnings Per Share | $0.00 | -$0.02 | |
Diluted Earnings Per Share | -$0.02 | $0.00 | -$15.72K |
COMMON SHARES | |||
Basic Shares Outstanding | 213.6M shares | 149.6M shares | 87.82M shares |
Diluted Shares Outstanding | 189.4M shares | 62.02M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.053M | $1.446M | $3.589M |
YoY Change | -65.25% | -59.71% | -47.6% |
Cash & Equivalents | $1.100M | $1.446M | $3.589M |
Short-Term Investments | |||
Other Short-Term Assets | $561.0K | $342.0K | $208.2K |
YoY Change | 12.2% | 64.27% | 2448.23% |
Inventory | |||
Prepaid Expenses | $381.0K | $162.0K | $28.19K |
Receivables | $834.0K | $874.0K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $2.448M | $2.662M | $3.797M |
YoY Change | -40.9% | -29.89% | -44.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.00K | $24.00K | |
YoY Change | |||
Goodwill | $1.356M | $1.356M | |
YoY Change | -3.14% | ||
Intangibles | $0.00 | $4.940M | |
YoY Change | -100.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $150.0K | $195.0K | $375.0K |
YoY Change | -54.55% | -48.0% | |
Total Long-Term Assets | $1.536M | $6.515M | $375.0K |
YoY Change | -76.82% | 1637.33% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.448M | $2.662M | $3.797M |
Total Long-Term Assets | $1.536M | $6.515M | $375.0K |
Total Assets | $3.984M | $9.177M | $4.172M |
YoY Change | -63.0% | 119.96% | -39.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $613.0K | $518.0K | $611.7K |
YoY Change | -22.01% | -15.32% | 15.87% |
Accrued Expenses | $175.0K | ||
YoY Change | 550.32% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $50.00K | $50.00K | $0.00 |
YoY Change | 0.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $954.0K | $1.121M | $786.7K |
YoY Change | -17.83% | 42.49% | 41.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $954.0K | $1.121M | $786.7K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $954.0K | $1.332M | $786.7K |
YoY Change | -30.47% | 69.31% | 41.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$18.94M | -$14.07M | -$74.36M |
YoY Change | 58.71% | -81.08% | |
Common Stock | $214.0K | $213.0K | $101.9K |
YoY Change | 43.62% | 109.11% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $590.0K | ||
YoY Change | |||
Treasury Stock Shares | 13.41M shares | ||
Shareholders Equity | $3.030M | $7.845M | $3.385M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.984M | $9.177M | $4.172M |
YoY Change | -63.0% | 119.96% | -39.15% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.869M | -$679.0K | -$1.381M |
YoY Change | -45.56% | -50.83% | 686.49% |
Depreciation, Depletion And Amortization | $2.000K | $45.00K | $45.00K |
YoY Change | -95.65% | 0.0% | |
Cash From Operating Activities | -$385.0K | -$432.0K | -$801.1K |
YoY Change | -121.4% | -46.08% | -68.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.000K | $24.00K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$8.000K | -$24.00K | $0.00 |
YoY Change | -100.22% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -385.0K | -432.0K | -801.1K |
Cash From Investing Activities | -8.000K | -24.00K | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | -393.0K | -456.0K | -801.1K |
YoY Change | -108.06% | -43.08% | -113.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$385.0K | -$432.0K | -$801.1K |
Capital Expenditures | $8.000K | $24.00K | $0.00 |
Free Cash Flow | -$393.0K | -$456.0K | -$801.1K |
YoY Change | -43.08% | -68.78% |
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|
975000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-694000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2159000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
787000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-679000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
107000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2137000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
796000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
195000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
195000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-679000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2137000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
601000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
135000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189435933 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189435933 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62016618 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62016618 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
162367526 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162367526 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62016618 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62016618 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189435933 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62016618 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
162367526 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62016618 | shares | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9396000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
18000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
118000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-602000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8930000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
13000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
117000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-856000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8204000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
16000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
90000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-679000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
214000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7845000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
427000 | usd |
CY2021Q4 | SDCH |
Equity Redemptions
EquityRedemptions
|
-100000 | usd |
CY2021Q4 | SDCH |
Equity Distributions
EquityDistributions
|
-461000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
328000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
194000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
361000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
555000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
555000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
467000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
467000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2137000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
601000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
351000 | usd | |
SDCH |
Business Combination Related Costs
BusinessCombinationRelatedCosts
|
214000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
262000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
358000 | usd | |
SDCH |
Increase Decrease In Unbilled Revenue
IncreaseDecreaseInUnbilledRevenue
|
-294000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-158000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-247000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
78000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
228000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-51000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1560000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
564000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24000 | usd | |
SDCH |
Equity Redemptions Related To Financing Activies
EquityRedemptionsRelatedToFinancingActivies
|
50000 | usd | |
SDCH |
Equity Distributions Related To Financing Activies
EquityDistributionsRelatedToFinancingActivies
|
433000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-483000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1584000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
81000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3030000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
348000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1446000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
429000 | usd |
SDCH |
Equity Redemption With Note Payable
EquityRedemptionWithNotePayable
|
50000 | usd | |
SDCH |
Stock Based Compensation Included In Accounts Payable And Accrued Liabilities
StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities
|
21000 | usd | |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1276000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3559000 | usd | |
CY2022Q2 | SDCH |
Business Acquisitions Pro Forma Cost Of Revenue
BusinessAcquisitionsProFormaCostOfRevenue
|
714000 | usd |
SDCH |
Business Acquisitions Pro Forma Cost Of Revenue
BusinessAcquisitionsProFormaCostOfRevenue
|
1797000 | usd | |
CY2022Q2 | SDCH |
Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
|
562000 | usd |
SDCH |
Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
|
1762000 | usd | |
CY2022Q2 | SDCH |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
1838000 | usd |
SDCH |
Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
|
3808000 | usd | |
CY2022Q2 | SDCH |
Business Acquisitions Pro Forma Operating Loss
BusinessAcquisitionsProFormaOperatingLoss
|
-1276000 | usd |
SDCH |
Business Acquisitions Pro Forma Operating Loss
BusinessAcquisitionsProFormaOperatingLoss
|
-2046000 | usd | |
CY2022Q2 | SDCH |
Business Acquisitions Pro Forma Other Income
BusinessAcquisitionsProFormaOtherIncome
|
2000 | usd |
SDCH |
Business Acquisitions Pro Forma Other Income
BusinessAcquisitionsProFormaOtherIncome
|
9000 | usd | |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-1274000 | usd |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-2037000 | usd | |
CY2022Q2 | SDCH |
Business Acquisitions Pro Forma Income Loss Tax
BusinessAcquisitionsProFormaIncomeLossTax
|
195000 | usd |
SDCH |
Business Acquisitions Pro Forma Income Loss Tax
BusinessAcquisitionsProFormaIncomeLossTax
|
195000 | usd | |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1469000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2232000 | usd | |
CY2022Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.00 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.01 | ||
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
358000 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
130000 | usd |
SDCH |
Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
|
509000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
281000 | usd | |
CY2023Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
358000 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | usd | |
CY2023Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
127000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
372000 | usd | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
461000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
212765780 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62016618 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
148724056 | shares |
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
62016618 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
87793920 | shares |
CY2022Q3 | SDCH |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.56 | |
CY2022 | SDCH |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
11410400 | shares | |
SDCH |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.21 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
76383520 | shares |
CY2023Q2 | SDCH |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.46 | |
SDCH |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y3M |