2024 Q2 Form 10-Q Financial Statement
#000170175624000095 Filed on May 15, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $175.0M | $107.9M | $213.0M |
| YoY Change | 9.18% | -49.32% | 7192.24% |
| Cost Of Revenue | $172.5M | $108.3M | $208.0M |
| YoY Change | 9.89% | -47.94% | 6625.19% |
| Gross Profit | $2.512M | -$340.0K | $4.900M |
| YoY Change | -26.12% | -106.94% | -2942.39% |
| Gross Profit Margin | 1.44% | -0.32% | 2.3% |
| Selling, General & Admin | $2.429M | $2.096M | $2.142M |
| YoY Change | 28.65% | -2.15% | 59.25% |
| % of Gross Profit | 96.7% | 43.71% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $100.0K | $280.0K | $633.0K |
| YoY Change | -50.0% | -55.77% | 33.06% |
| % of Gross Profit | 3.98% | 12.92% | |
| Operating Expenses | $2.429M | $2.096M | $214.6M |
| YoY Change | -98.49% | -99.02% | 11684.6% |
| Operating Profit | -$1.953M | -$3.546M | -$1.607M |
| YoY Change | 442.5% | 120.66% | -19.38% |
| Interest Expense | -$761.0K | $2.758M | $0.00 |
| YoY Change | -100.0% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | $19.00K | $457.0K | $544.0K |
| YoY Change | -96.56% | -15.99% | -2901.24% |
| Pretax Income | $2.322M | -$312.0K | -$1.063M |
| YoY Change | 1103.11% | -70.65% | -43.64% |
| Income Tax | $5.000K | $1.000K | $3.000K |
| % Of Pretax Income | 0.22% | ||
| Net Earnings | $2.369M | -$265.0K | -$1.066M |
| YoY Change | 1146.84% | -75.14% | -43.48% |
| Net Earnings / Revenue | 1.35% | -0.25% | -0.5% |
| Basic Earnings Per Share | $0.05 | -$0.01 | -$0.04 |
| Diluted Earnings Per Share | $0.05 | -$0.01 | -$0.04 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 54.73M shares | 51.75M shares | 29.32M shares |
| Diluted Shares Outstanding | 50.09M shares | 41.87M shares | 29.44M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.956M | $1.214M | $6.390M |
| YoY Change | 95.6% | -81.0% | -56.74% |
| Cash & Equivalents | $9.956M | $1.214M | $6.386M |
| Short-Term Investments | |||
| Other Short-Term Assets | $110.0M | $58.58M | $190.0K |
| YoY Change | 35385.16% | 30733.68% | -47.68% |
| Inventory | $2.528M | $2.383M | $35.15M |
| Prepaid Expenses | $1.306M | $205.0K | $189.0K |
| Receivables | $24.91M | $23.10M | $4.961M |
| Other Receivables | $56.00K | $25.00K | $17.00K |
| Total Short-Term Assets | $153.7M | $92.23M | $46.70M |
| YoY Change | 188.87% | 97.49% | 183.39% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $11.89M | $11.96M | $1.680M |
| YoY Change | 694.12% | 611.96% | -63.5% |
| Goodwill | $0.00 | $0.00 | $2.626M |
| YoY Change | -100.0% | -100.0% | 0.0% |
| Intangibles | $0.00 | $0.00 | $4.301M |
| YoY Change | -100.0% | -100.0% | -28.73% |
| Long-Term Investments | $0.00 | $5.000M | |
| YoY Change | -100.0% | ||
| Other Assets | $14.00K | $46.34M | $100.0K |
| YoY Change | -86.0% | 46240.0% | -33.81% |
| Total Long-Term Assets | $12.04M | $58.30M | $15.90M |
| YoY Change | -36.96% | 266.67% | 18.52% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $153.7M | $92.23M | $46.70M |
| Total Long-Term Assets | $12.04M | $58.30M | $15.90M |
| Total Assets | $165.8M | $150.5M | $62.60M |
| YoY Change | 129.21% | 140.47% | 109.4% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.622M | $3.294M | $699.0K |
| YoY Change | 321.16% | 371.24% | -30.09% |
| Accrued Expenses | $975.0K | $90.00K | $102.0K |
| YoY Change | 473.53% | -11.76% | -92.07% |
| Deferred Revenue | $90.00K | ||
| YoY Change | |||
| Short-Term Debt | $3.708M | $3.640M | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $230.0K | ||
| YoY Change | -1.38% | ||
| Total Short-Term Liabilities | $137.6M | $79.01M | $40.28M |
| YoY Change | 202.4% | 96.16% | 1225.86% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $720.0K |
| YoY Change | -100.0% | -100.0% | -16.72% |
| Other Long-Term Liabilities | $123.0K | $46.34M | $3.030M |
| YoY Change | -95.86% | 1429.37% | -11.58% |
| Total Long-Term Liabilities | $123.0K | $46.34M | $3.750M |
| YoY Change | -96.64% | 1135.73% | -12.62% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $137.6M | $79.01M | $40.28M |
| Total Long-Term Liabilities | $123.0K | $46.34M | $3.750M |
| Total Liabilities | $137.7M | $125.4M | $44.03M |
| YoY Change | 180.18% | 184.71% | 500.71% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$85.08M | -$87.40M | -$80.40M |
| YoY Change | 6.08% | 8.71% | -535742.9% |
| Common Stock | $5.000K | $4.000K | $3.000K |
| YoY Change | 25.0% | 33.33% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $24.72M | $21.79M | $18.57M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $165.8M | $150.5M | $62.60M |
| YoY Change | 129.21% | 140.47% | 109.4% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.369M | -$265.0K | -$1.066M |
| YoY Change | 1146.84% | -75.14% | -43.48% |
| Depreciation, Depletion And Amortization | $100.0K | $280.0K | $633.0K |
| YoY Change | -50.0% | -55.77% | 33.06% |
| Cash From Operating Activities | $8.444M | $2.600M | -$3.300M |
| YoY Change | -1007.96% | -178.79% | 254.8% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $20.00K | $11.00K | $109.0K |
| YoY Change | -85.71% | -89.91% | -413.13% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$677.0K | $62.00K | -$90.00K |
| YoY Change | -81.65% | -168.89% | -22600.0% |
| Cash From Investing Activities | -$697.0K | $51.00K | -$196.0K |
| YoY Change | -81.8% | -126.02% | 469.6% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $2.100M | $4.300M | $100.0K |
| YoY Change | 2000.0% | 4200.0% | |
| Cash From Financing Activities | 995.0K | -$2.790M | -$34.00K |
| YoY Change | -71.24% | 8105.88% | 9.75% |
| NET CHANGE | |||
| Cash From Operating Activities | 8.444M | $2.600M | -$3.300M |
| Cash From Investing Activities | -697.0K | $51.00K | -$196.0K |
| Cash From Financing Activities | 995.0K | -$2.790M | -$34.00K |
| Net Change In Cash | 8.742M | -$140.0K | -$3.512M |
| YoY Change | -772.46% | -96.01% | 252.79% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $8.444M | $2.600M | -$3.300M |
| Capital Expenditures | $20.00K | $11.00K | $109.0K |
| Free Cash Flow | $8.424M | $2.589M | -$3.409M |
| YoY Change | -887.29% | -175.95% | 280.77% |
Facts In Submission
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-29566000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4821000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34848000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2690000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-111000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-36000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26498000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32828000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
71000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
14000 | usd |
| CY2024Q1 | sdot |
Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
|
-61000 | usd |
| CY2023Q1 | sdot |
Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
|
-30000 | usd |
| CY2024Q1 | sdot |
Increase Decrease In Contract With Customer Liability Deferred Revenue
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue
|
1198000 | usd |
| CY2023Q1 | sdot |
Increase Decrease In Contract With Customer Liability Deferred Revenue
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue
|
-53000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2912000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2216000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2599000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3282000 | usd |
| CY2024Q1 | sdot |
Payments For Deposit Assets
PaymentsForDepositAssets
|
0 | usd |
| CY2023Q1 | sdot |
Payments For Deposit Assets
PaymentsForDepositAssets
|
87000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
109000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
62000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
51000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-196000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1500000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4290000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2790000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-140000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3512000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1354000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9898000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1214000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6386000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
495000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | usd |
| CY2024Q1 | sdot |
Disposal Group Including Discontinued Operation Transfer To Assets Held For Sale
DisposalGroupIncludingDiscontinuedOperationTransferToAssetsHeldForSale
|
6590000 | usd |
| CY2023Q1 | sdot |
Disposal Group Including Discontinued Operation Transfer To Assets Held For Sale
DisposalGroupIncludingDiscontinuedOperationTransferToAssetsHeldForSale
|
0 | usd |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Cash
Cash
|
1200000 | usd |
| CY2024Q1 | sdot |
Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-87400000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-300000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2600000 | usd |
| CY2024Q1 | sdot |
Additional Liquidity
AdditionalLiquidity
|
25000000 | usd |
| CY2024Q1 | us-gaap |
Cash
Cash
|
1214000 | usd |
| CY2023Q4 | us-gaap |
Cash
Cash
|
1354000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23095000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52920000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
2383000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2561000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58584000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56016000 | usd |
| CY2024Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
6950000 | usd |
| CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
92226000 | usd |
| CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
112851000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
23342000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
50167000 | usd |
| CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3640000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6531000 | usd |
| CY2024Q1 | sdot |
Operating Lease Liability Contract With Customer Liability Deferred Revenue And Other Liabilities Current
OperatingLeaseLiabilityContractWithCustomerLiabilityDeferredRevenueAndOtherLiabilitiesCurrent
|
48276000 | usd |
| CY2023Q4 | sdot |
Operating Lease Liability Contract With Customer Liability Deferred Revenue And Other Liabilities Current
OperatingLeaseLiabilityContractWithCustomerLiabilityDeferredRevenueAndOtherLiabilitiesCurrent
|
47884000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3752000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79010000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
104582000 | usd |
| CY2024Q1 | sdot |
Working Capital
WorkingCapital
|
13216000 | usd |
| CY2023Q4 | sdot |
Working Capital
WorkingCapital
|
8269000 | usd |
| CY2024Q1 | sdot |
Current Ratio
CurrentRatio
|
1.17 | |
| CY2023Q4 | sdot |
Current Ratio
CurrentRatio
|
1.08 | |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period balances have been reclassified in order to conform to current period presentation. These reclassifications have no effect on the previously reported results of operations or loss per share.</span></div> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Significant estimates include:</span></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the assessment of recoverability of long-lived assets, including property and equipment, goodwill and intangible assets;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the estimated useful lives of intangible and depreciable assets;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates and assumptions used to value warrants and options;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the recognition of revenue; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the recognition, measurement and valuation of current and deferred income taxes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimates and assumptions are periodically reviewed, and the effects of any material revisions are reflected in the financial statements in the period that they are determined to be necessary. Actual results could differ from those estimates and assumptions.</span></div> | |
| CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-265000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1066000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41869051 | shares |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
800000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3400000 | usd |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37865000 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19071000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29443394 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41869051 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29443394 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| CY2024Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
2 | derivativeinstrument |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
173000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
249000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
173000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
205000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
766000 | usd |
| CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
25000 | usd |
| CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
7000 | usd |
| CY2024Q1 | sdot |
Contract With Customer Asset Performance Obligations Current
ContractWithCustomerAssetPerformanceObligationsCurrent
|
47180000 | usd |
| CY2023Q4 | sdot |
Contract With Customer Asset Performance Obligations Current
ContractWithCustomerAssetPerformanceObligationsCurrent
|
47180000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
148000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58584000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56016000 | usd |
| CY2024Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
0 | usd |
| CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
76000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
26000 | usd |
| CY2024Q1 | sdot |
Contract With Customer Asset Performance Obligations Noncurrent
ContractWithCustomerAssetPerformanceObligationsNoncurrent
|
46340000 | usd |
| CY2023Q4 | sdot |
Contract With Customer Asset Performance Obligations Noncurrent
ContractWithCustomerAssetPerformanceObligationsNoncurrent
|
46340000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46340000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46442000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12203000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13939000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
242000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1056000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11961000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12883000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
200000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4611000 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
310000 | usd |
| CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4301000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2833000 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
118000 | usd |
| CY2024Q1 | sdot |
Intangible Assets Net Excluding Goodwill Transfers To Held For Sale
IntangibleAssetsNetExcludingGoodwillTransfersToHeldForSale
|
2715000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2626000 | usd |
| CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
2626000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1798000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
1798000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3294000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3488000 | usd |
| CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
575000 | usd |
| CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
756000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
90000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
204000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
77000 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
214000 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
255000 | usd |
| CY2024Q1 | sdot |
Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
|
19161000 | usd |
| CY2023Q4 | sdot |
Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
|
45342000 | usd |
| CY2024Q1 | sdot |
Accrued Purchases Current
AccruedPurchasesCurrent
|
0 | usd |
| CY2023Q4 | sdot |
Accrued Purchases Current
AccruedPurchasesCurrent
|
17000 | usd |
| CY2024Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3000 | usd |
| CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
28000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
23342000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
50167000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4300000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100000 | usd |
| CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
3739000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
0 | usd |
| CY2024Q1 | sdot |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFour
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3739000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
99000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3640000 | usd |
| CY2024Q1 | sdot |
Lessor Operating Lease Option To Extend Lease Term
LessorOperatingLeaseOptionToExtendLeaseTerm
|
P5Y | |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
100000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
100000 | usd |
| CY2024Q1 | sdot |
Operating Lease Right Of Use Asset Including Held For Sale
OperatingLeaseRightOfUseAssetIncludingHeldForSale
|
887000 | usd |
| CY2023Q4 | sdot |
Operating Lease Right Of Use Asset Including Held For Sale
OperatingLeaseRightOfUseAssetIncludingHeldForSale
|
1284000 | usd |
| CY2024Q1 | sdot |
Disposal Group Including Discontinued Operation Operating Lease Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAsset
|
887000 | usd |
| CY2023Q4 | sdot |
Disposal Group Including Discontinued Operation Operating Lease Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAsset
|
0 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1284000 | usd |
| CY2024Q1 | sdot |
Operating Lease Liability Current Including Held For Sale
OperatingLeaseLiabilityCurrentIncludingHeldForSale
|
272000 | usd |
| CY2023Q4 | sdot |
Operating Lease Liability Current Including Held For Sale
OperatingLeaseLiabilityCurrentIncludingHeldForSale
|
385000 | usd |
| CY2024Q1 | sdot |
Operating Lease Liability Noncurrent Including Held For Sale
OperatingLeaseLiabilityNoncurrentIncludingHeldForSale
|
681000 | usd |
| CY2023Q4 | sdot |
Operating Lease Liability Noncurrent Including Held For Sale
OperatingLeaseLiabilityNoncurrentIncludingHeldForSale
|
1027000 | usd |
| CY2024Q1 | sdot |
Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
|
953000 | usd |
| CY2023Q4 | sdot |
Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
|
0 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1412000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
287000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
280000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
139000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
143000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
137000 | usd |
| CY2024Q1 | sdot |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
304000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1290000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
337000 | usd |
| CY2024Q1 | sdot |
Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
|
953000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y1M9D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.120 | |
| CY2024Q1 | sdot |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
2457000 | usd |
| CY2023Q4 | sdot |
Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
|
2784000 | usd |
| CY2024Q1 | sdot |
Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
|
2165000 | usd |
| CY2023Q4 | sdot |
Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
|
1229000 | usd |
| CY2024Q1 | sdot |
Contract With Customer Liability Deferred Revenue Noncurrent
ContractWithCustomerLiabilityDeferredRevenueNoncurrent
|
292000 | usd |
| CY2023Q4 | sdot |
Contract With Customer Liability Deferred Revenue Noncurrent
ContractWithCustomerLiabilityDeferredRevenueNoncurrent
|
1555000 | usd |
| CY2024Q1 | sdot |
Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
|
0 | usd |
| CY2023Q4 | sdot |
Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
|
13000 | usd |
| CY2024Q1 | sdot |
Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
|
0 | usd |
| CY2023Q4 | sdot |
Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
|
114000 | usd |
| CY2024Q1 | sdot |
Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
|
0 | usd |
| CY2023Q4 | sdot |
Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
|
68000 | usd |
| CY2024Q1 | sdot |
Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
|
0 | usd |
| CY2023Q4 | sdot |
Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
|
29000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
65000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
| CY2024Q1 | sdot |
Contract With Customer Liability Performance Obligations Current
ContractWithCustomerLiabilityPerformanceObligationsCurrent
|
46046000 | usd |
| CY2023Q4 | sdot |
Contract With Customer Liability Performance Obligations Current
ContractWithCustomerLiabilityPerformanceObligationsCurrent
|
46046000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
46111000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
46270000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12341000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11890000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
56000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
|
37000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
46000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
20000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
719000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
727000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
201000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
100000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
86000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
106000 | usd |
| CY2024Q1 | sdot |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
8000 | usd |
| CY2023Q4 | sdot |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
4000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
351000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
310000 | usd |
| CY2024Q1 | sdot |
Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
|
206000 | usd |
| CY2023Q4 | sdot |
Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
|
301000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14014000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13495000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
11000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
60000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
192000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
274000 | usd |
| CY2024Q1 | sdot |
Deferred Tax Liabilities Unrealized Gains
DeferredTaxLiabilitiesUnrealizedGains
|
1025000 | usd |
| CY2023Q4 | sdot |
Deferred Tax Liabilities Unrealized Gains
DeferredTaxLiabilitiesUnrealizedGains
|
317000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1228000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
651000 | usd |
| CY2024Q1 | sdot |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
12786000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12786000 | usd |
| CY2023Q4 | sdot |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
12844000 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12844000 | usd |
| CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
| CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
| CY2024Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
| CY2023Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
| CY2024Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2023Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2024Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000 | usd |
| CY2023Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | usd |
| CY2024Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2023Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2024Q1 | sdot |
Current And Deferred Income Tax Expense Benefit
CurrentAndDeferredIncomeTaxExpenseBenefit
|
1000 | usd |
| CY2023Q1 | sdot |
Current And Deferred Income Tax Expense Benefit
CurrentAndDeferredIncomeTaxExpenseBenefit
|
3000 | usd |
| CY2024Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd |
| CY2023Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.005 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.020 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.386 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | |
| CY2024Q1 | sdot |
Effective Income Tax Rate Reconciliation Warrant Modification Expense Percent
EffectiveIncomeTaxRateReconciliationWarrantModificationExpensePercent
|
0 | |
| CY2023 | sdot |
Effective Income Tax Rate Reconciliation Warrant Modification Expense Percent
EffectiveIncomeTaxRateReconciliationWarrantModificationExpensePercent
|
-0.025 | |
| CY2024Q1 | sdot |
Effective Income Tax Rate Reconciliation Fair Value Gain Loss On Share Issuance Percent
EffectiveIncomeTaxRateReconciliationFairValueGainLossOnShareIssuancePercent
|
0 | |
| CY2023 | sdot |
Effective Income Tax Rate Reconciliation Fair Value Gain Loss On Share Issuance Percent
EffectiveIncomeTaxRateReconciliationFairValueGainLossOnShareIssuancePercent
|
0.036 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.023 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.219 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.232 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.005 | |
| CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.002 | |
| CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
53100000 | usd |
| CY2024Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
12800000 | usd |
| CY2023Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
12800000 | usd |
| CY2024Q1 | sdot |
Operating Loss Carryforwards Increase Decrease In Valuation Allowance
OperatingLossCarryforwardsIncreaseDecreaseInValuationAllowance
|
-58000 | usd |
| CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
6400000 | usd |
| CY2022Q4 | sdot |
Consulting Agreement Number Of Days To Issue Common Stock
ConsultingAgreementNumberOfDaysToIssueCommonStock
|
P10D | |
| CY2021Q4 | sdot |
Franchise Agreement Number Of Franchises To Develop
FranchiseAgreementNumberOfFranchisesToDevelop
|
40 | restaurant |
| CY2024Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
33000 | usd |
| CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
28000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
108276000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
-340000 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
280000 | usd |
| CY2024Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
15000 | usd |
| CY2024Q1 | sdot |
Post Closing Expenses
PostClosingExpenses
|
19000 | usd |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
796000 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2096000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3546000 | usd |
| CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-490000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
476000 | usd |
| CY2024Q1 | sdot |
Gain Loss On Fair Value Remeasurement
GainLossOnFairValueRemeasurement
|
3259000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-11000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-312000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-313000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
150527000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
208294000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
4673000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
633000 | usd |
| CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
16000 | usd |
| CY2023Q1 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
36000 | usd |
| CY2023Q1 | sdot |
Post Closing Expenses
PostClosingExpenses
|
94000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3359000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2142000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1607000 | usd |
| CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
541000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1063000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1066000 | usd |
| CY2023Q1 | us-gaap |
Assets
Assets
|
62598000 | usd |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2024Q1 | sdot |
Contract With Customer Liability Performance Obligations Fair Value Disclosure
ContractWithCustomerLiabilityPerformanceObligationsFairValueDisclosure
|
92094000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
65000 | usd |
| CY2024Q1 | sdot |
Financial Assets And Liabilities Fair Value Disclosure
FinancialAssetsAndLiabilitiesFairValueDisclosure
|
96909000 | usd |
| CY2023Q4 | sdot |
Contract With Customer Liability Performance Obligations Fair Value Disclosure
ContractWithCustomerLiabilityPerformanceObligationsFairValueDisclosure
|
92094000 | usd |
| CY2023Q4 | sdot |
Financial Assets And Liabilities Fair Value Disclosure
FinancialAssetsAndLiabilitiesFairValueDisclosure
|
93585000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
3300000 | usd |
| CY2024Q1 | sdot |
Derivative Number Of Hedging Instruments Held
DerivativeNumberOfHedgingInstrumentsHeld
|
2 | derivativeinstrument |
| CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
3300000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
500000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
500000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.51 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100000 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.51 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.52 | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
412500 | shares |
| CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M21D | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
156000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.51 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
600000 | shares |
| CY2023Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P6Y2M1D | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.52 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1212500 | shares |
| CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
206000 | usd |
| CY2023Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageExercisePrice
|
1.17 | |
| CY2023Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNumber
|
822481 | shares |
| CY2023Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageRemainingContractualTerm
|
P5Y6M14D | |
| CY2023Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue
|
0 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.00 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
190019 | shares |
| CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y6M3D | |
| CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
40000 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.09 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
827500 | shares |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M3D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.51 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
15000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.10 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
812500 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y11M1D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
| CY2024Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageExercisePrice
|
1.14 | |
| CY2024Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestNumber
|
564985 | shares |
| CY2024Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageRemainingContractualTerm
|
P3Y11M26D | |
| CY2024Q1 | sdot |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.97 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
247515 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y9M7D | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
800000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2023Q1 | sdot |
Number Of Directors Available For Nomination
NumberOfDirectorsAvailableForNomination
|
8 | director |
| CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
