2024 Q4 Form 10-Q Financial Statement

#000170175624000166 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $201.7M $182.2M
YoY Change 10.74% 6351.89%
Cost Of Revenue $199.3M $179.3M
YoY Change 11.16% 6515.06%
Gross Profit $2.463M $2.905M
YoY Change -15.22% 2458.14%
Gross Profit Margin 1.22% 1.59%
Selling, General & Admin $4.245M $3.310M
YoY Change 28.25% 164.54%
% of Gross Profit 172.35% 113.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00K $200.0K
YoY Change -75.5% 21.69%
% of Gross Profit 1.99% 6.88%
Operating Expenses $4.245M $186.1M
YoY Change -97.72% 14776.77%
Operating Profit -$3.647M -$3.972M
YoY Change -8.18% 102.48%
Interest Expense -$1.718M -$650.0K
YoY Change 164.31%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.310M
YoY Change -100.0% -2067.2%
Pretax Income $1.097M -$5.282M
YoY Change -120.77% 178.72%
Income Tax $3.000K $13.00K
% Of Pretax Income 0.27%
Net Earnings $1.163M -$5.183M
YoY Change -122.44% 173.14%
Net Earnings / Revenue 0.58% -2.85%
Basic Earnings Per Share $0.25 -$0.14
Diluted Earnings Per Share $0.23 -$0.14
COMMON SHARES
Basic Shares Outstanding 5.742M shares 54.73M shares 46.10M shares
Diluted Shares Outstanding 5.011M shares 37.42M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $962.0K $2.422M
YoY Change -60.28% -79.25%
Cash & Equivalents $962.0K $2.422M
Short-Term Investments
Other Short-Term Assets $113.2M $6.981M
YoY Change 1522.13% 3073.18%
Inventory $1.054M $237.0K
Prepaid Expenses $309.0K $557.0K
Receivables $38.33M $61.21M
Other Receivables $74.00K $14.00K
Total Short-Term Assets $159.0M $70.86M
YoY Change 124.41% 455.56%
LONG-TERM ASSETS
Property, Plant & Equipment $11.85M $13.17M
YoY Change -10.01% 523.59%
Goodwill $0.00 $1.798M
YoY Change -100.0% -31.54%
Intangibles $0.00 $2.953M
YoY Change -100.0% -44.47%
Long-Term Investments $0.00
YoY Change
Other Assets $22.00K $84.00K
YoY Change -73.81% -47.5%
Total Long-Term Assets $12.01M $19.81M
YoY Change -39.38% 56.84%
TOTAL ASSETS
Total Short-Term Assets $159.0M $70.86M
Total Long-Term Assets $12.01M $19.81M
Total Assets $171.0M $90.67M
YoY Change 88.63% 257.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.954M $1.246M
YoY Change 137.08% 20.68%
Accrued Expenses $8.000K $180.0K
YoY Change -95.56% -75.68%
Deferred Revenue $97.00K
YoY Change 5.56%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.808M $3.053M
YoY Change -8.02% 1808.13%
Total Short-Term Liabilities $140.1M $61.90M
YoY Change 126.3% 2518.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $648.0K
YoY Change -100.0% -17.97%
Other Long-Term Liabilities $117.0K $2.759M
YoY Change -95.76% -16.14%
Total Long-Term Liabilities $117.0K $3.407M
YoY Change -96.57% -16.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.1M $61.90M
Total Long-Term Liabilities $117.0K $3.407M
Total Liabilities $140.2M $65.31M
YoY Change 114.67% 912.54%
SHAREHOLDERS EQUITY
Retained Earnings -$83.90M -$85.40M
YoY Change -1.76% 10.98%
Common Stock $1.000K $4.000K
YoY Change -75.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.56M $21.82M
YoY Change
Total Liabilities & Shareholders Equity $171.0M $90.67M
YoY Change 88.63% 257.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $1.163M -$5.183M
YoY Change -122.44% 173.14%
Depreciation, Depletion And Amortization $49.00K $200.0K
YoY Change -75.5% 21.69%
Cash From Operating Activities -$4.063M -$4.469M
YoY Change -9.08% 197.93%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $12.20M
YoY Change -99.94% 4105.86%
Acquisitions
YoY Change
Other Investing Activities -$4.776M $12.56M
YoY Change -138.03% 17838.57%
Cash From Investing Activities -$4.783M $360.0K
YoY Change -1428.61% -263.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.000M $200.0K
YoY Change 900.0%
Cash From Financing Activities -148.0K 1.443M
YoY Change -110.26% -2161.43%
NET CHANGE
Cash From Operating Activities -4.063M -4.469M
Cash From Investing Activities -4.783M 360.0K
Cash From Financing Activities -148.0K 1.443M
Net Change In Cash -8.994M -2.666M
YoY Change 237.36% 48.94%
FREE CASH FLOW
Cash From Operating Activities -$4.063M -$4.469M
Capital Expenditures $7.000K $12.20M
Free Cash Flow -$4.070M -$16.67M
YoY Change -75.58% 831.06%

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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3742192 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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ProfitLoss
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3080000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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16558000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
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3020000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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27000 usd
CY2023Q1 us-gaap Profit Loss
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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39000 usd
CY2023Q3 sdot Stock Issued During Period Value Exercise Of Warrants And Modifications
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3111000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
27000 usd
CY2023Q3 sdot Noncontrolling Interest Increase From Investment
NoncontrollingInterestIncreaseFromInvestment
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
175000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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965000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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111000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25177000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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StockIssuedDuringPeriodValueIssuedForServices
535000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
146000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q2 us-gaap Profit Loss
ProfitLoss
2317000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28052000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2024Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
723000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
820000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
142000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
1094000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30826000 usd
us-gaap Profit Loss
ProfitLoss
3099000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
828000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
810000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
421000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1517000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4430000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5667000 usd
sdot Gain Loss On Change In Fair Value Of Share Based Compensation
GainLossOnChangeInFairValueOfShareBasedCompensation
2691000 usd
sdot Gain Loss On Change In Fair Value Of Share Based Compensation
GainLossOnChangeInFairValueOfShareBasedCompensation
1161000 usd
sdot Warrant Modification Expense
WarrantModificationExpense
0 usd
sdot Warrant Modification Expense
WarrantModificationExpense
958000 usd
sdot Unrealized Gain Loss Net Of Income Tax
UnrealizedGainLossNetOfIncomeTax
187000 usd
sdot Unrealized Gain Loss Net Of Income Tax
UnrealizedGainLossNetOfIncomeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
1000 usd
us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
82000 usd
sdot Disposal Group Including Discontinued Operation Gain Loss On Transfer To Assets Held For Sale
DisposalGroupIncludingDiscontinuedOperationGainLossOnTransferToAssetsHeldForSale
481000 usd
sdot Disposal Group Including Discontinued Operation Gain Loss On Transfer To Assets Held For Sale
DisposalGroupIncludingDiscontinuedOperationGainLossOnTransferToAssetsHeldForSale
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61155000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
57206000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6659000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
55869000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
46278000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
397000 usd
sdot Increase Decrease In Contract With Customer Liability Performance Obligations Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityPerformanceObligationsNoncurrent
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sdot Increase Decrease In Contract With Customer Liability Performance Obligations Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityPerformanceObligationsNoncurrent
0 usd
sdot Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
56000 usd
sdot Increase Decrease In Operating Lease Right Of Use Asset And Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiability
-46000 usd
sdot Increase Decrease In Contract With Customer Liability Deferred Revenue
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue
528000 usd
sdot Increase Decrease In Contract With Customer Liability Deferred Revenue
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue
23000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3881000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6980000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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sdot Payments For Deposit Assets
PaymentsForDepositAssets
5853000 usd
sdot Payments For Deposit Assets
PaymentsForDepositAssets
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sdot Proceeds From Investment In Noncontrolling Interests
ProceedsFromInvestmentInNoncontrollingInterests
0 usd
sdot Proceeds From Investment In Noncontrolling Interests
ProceedsFromInvestmentInNoncontrollingInterests
3655000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12447000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
462000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
208000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4569000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7684000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2153000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6512000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4964000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1943000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4873000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-392000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
962000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2422000 usd
us-gaap Interest Paid Net
InterestPaidNet
3111000 usd
us-gaap Interest Paid Net
InterestPaidNet
346000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
19000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1784000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Cash
Cash
1000000.0 usd
CY2024Q3 sdot Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
18900000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7000000.0 usd
CY2024Q3 us-gaap Cash
Cash
962000 usd
CY2023Q4 us-gaap Cash
Cash
1354000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38333000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52920000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1054000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
2561000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
56016000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
5431000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
159021000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
112851000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
40346000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
50167000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
2808000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
6531000 usd
CY2024Q3 sdot Operating Lease Liability Contract With Customer Liability Deferred Revenue And Other Liabilities Current
OperatingLeaseLiabilityContractWithCustomerLiabilityDeferredRevenueAndOtherLiabilitiesCurrent
94466000 usd
CY2023Q4 sdot Operating Lease Liability Contract With Customer Liability Deferred Revenue And Other Liabilities Current
OperatingLeaseLiabilityContractWithCustomerLiabilityDeferredRevenueAndOtherLiabilitiesCurrent
47884000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2464000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
140084000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
104582000 usd
CY2024Q3 sdot Working Capital
WorkingCapital
18937000 usd
CY2023Q4 sdot Working Capital
WorkingCapital
8269000 usd
CY2024Q3 sdot Current Ratio
CurrentRatio
1.14
CY2023Q4 sdot Current Ratio
CurrentRatio
1.08
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>
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>
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 usd
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2208205000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2628142000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2486959000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2628142000 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1163000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5183000 usd
us-gaap Net Income Loss
NetIncomeLoss
3268000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6059000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4693351 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3742192 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4436065 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3344394 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
242424 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
242424 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5011339 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3742192 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4707964 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3344394 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.81
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.81
CY2024Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
1 derivativeinstrument
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
173000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23000 usd
sdot Accounts Receivable Allowance For Credit Loss Transfers To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossTransfersToAssetsHeldForSale
134000 usd
CY2023 sdot Accounts Receivable Allowance For Credit Loss Transfers To Assets Held For Sale
AccountsReceivableAllowanceForCreditLossTransfersToAssetsHeldForSale
0 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
767000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
173000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
309000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
766000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
74000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7000 usd
CY2024Q3 sdot Contract With Customer Asset Performance Obligations Current
ContractWithCustomerAssetPerformanceObligationsCurrent
93520000 usd
CY2023Q4 sdot Contract With Customer Asset Performance Obligations Current
ContractWithCustomerAssetPerformanceObligationsCurrent
47180000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
148000 usd
CY2024Q3 us-gaap Deposit Assets
DepositAssets
5852000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
0 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
113241000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
56016000 usd
CY2024Q3 us-gaap Security Deposit
SecurityDeposit
22000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
76000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
26000 usd
CY2024Q3 sdot Contract With Customer Asset Performance Obligations Noncurrent
ContractWithCustomerAssetPerformanceObligationsNoncurrent
0 usd
CY2023Q4 sdot Contract With Customer Asset Performance Obligations Noncurrent
ContractWithCustomerAssetPerformanceObligationsNoncurrent
46340000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46442000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12230000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13939000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
383000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1056000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11847000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12883000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
49000 usd
us-gaap Depreciation
Depreciation
300000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
700000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4611000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
810000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
848000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2953000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2833000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
118000 usd
sdot Intangible Assets Net Excluding Goodwill Transfers To Held For Sale
IntangibleAssetsNetExcludingGoodwillTransfersToHeldForSale
2715000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2626000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
828000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1798000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1798000 usd
us-gaap Goodwill Transfers
GoodwillTransfers
1798000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
0 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2954000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3488000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
252000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
756000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
204000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
77000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
205000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
255000 usd
CY2024Q3 sdot Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
36907000 usd
CY2023Q4 sdot Accounts Payable Commodities Current
AccountsPayableCommoditiesCurrent
45342000 usd
CY2024Q3 sdot Accrued Purchases Current
AccruedPurchasesCurrent
0 usd
CY2023Q4 sdot Accrued Purchases Current
AccruedPurchasesCurrent
17000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
28000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
40346000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
50167000 usd
CY2024Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8300000 usd
CY2023Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
2800000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
2939000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
0 usd
CY2024Q3 sdot Long Term Debt Maturities Repayments Of Principal In Rolling After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearThree
0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2939000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
131000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2808000 usd
CY2024Q3 sdot Lessor Operating Lease Option To Extend Lease Term
LessorOperatingLeaseOptionToExtendLeaseTerm
P5Y
CY2024Q3 us-gaap Lease Cost
LeaseCost
37000.0 usd
us-gaap Lease Cost
LeaseCost
200000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
200000 usd
us-gaap Lease Cost
LeaseCost
600000 usd
CY2024Q3 sdot Operating Lease Right Of Use Asset Including Disposal Group Including Discontinued Operation
OperatingLeaseRightOfUseAssetIncludingDisposalGroupIncludingDiscontinuedOperation
137000 usd
CY2023Q4 sdot Operating Lease Right Of Use Asset Including Disposal Group Including Discontinued Operation
OperatingLeaseRightOfUseAssetIncludingDisposalGroupIncludingDiscontinuedOperation
1284000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAsset
0 usd
CY2023Q4 sdot Disposal Group Including Discontinued Operation Operating Lease Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAsset
0 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1284000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperation
321000 usd
CY2023Q4 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperation
1412000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
182000 usd
CY2023Q4 sdot Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
0 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
385000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
117000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1027000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation To Be Paid Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationToBePaidRemainderOfFiscalYear
238000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability To Be Paid Remainder Of Fiscal Year
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityToBePaidRemainderOfFiscalYear
193000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
45000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation To Be Paid Year One
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationToBePaidYearOne
45000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability To Be Paid Year One
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityToBePaidYearOne
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation To Be Paid Year Two
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationToBePaidYearTwo
45000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability To Be Paid Year Two
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityToBePaidYearTwo
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation To Be Paid Year Three
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationToBePaidYearThree
45000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability To Be Paid Year Three
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityToBePaidYearThree
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation To Be Paid Year Four
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationToBePaidYearFour
23000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability To Be Paid Year Four
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityToBePaidYearFour
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation To Be Paid After Year Four
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationToBePaidAfterYearFour
0 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability To Be Paid After Year Four
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 sdot Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation To Be Paid
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationToBePaid
396000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability To Be Paid
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityToBePaid
193000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
203000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperationUndiscountedExcessAmount
75000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability Undiscounted Excess Amount
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilityUndiscountedExcessAmount
11000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64000 usd
CY2024Q3 sdot Lessee Operating Lease Liability Including Disposal Group Including Discontinued Operation
LesseeOperatingLeaseLiabilityIncludingDisposalGroupIncludingDiscontinuedOperation
321000 usd
CY2024Q3 sdot Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
182000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
139000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M29D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.151
CY2024Q3 sdot Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
2161000 usd
CY2023Q4 sdot Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
2784000 usd
CY2024Q3 sdot Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
2161000 usd
CY2023Q4 sdot Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
1229000 usd
CY2024Q3 sdot Contract With Customer Liability Deferred Revenue Noncurrent
ContractWithCustomerLiabilityDeferredRevenueNoncurrent
0 usd
CY2023Q4 sdot Contract With Customer Liability Deferred Revenue Noncurrent
ContractWithCustomerLiabilityDeferredRevenueNoncurrent
1555000 usd
CY2024Q3 sdot Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
0 usd
CY2023Q4 sdot Gift Card Breakage Liability Current
GiftCardBreakageLiabilityCurrent
13000 usd
CY2024Q3 sdot Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
0 usd
CY2023Q4 sdot Co Op Advertising Fund Liability Current
CoOpAdvertisingFundLiabilityCurrent
114000 usd
CY2024Q3 sdot Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
0 usd
CY2023Q4 sdot Marketing Development Brand Liability Current
MarketingDevelopmentBrandLiabilityCurrent
68000 usd
CY2024Q3 sdot Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
0 usd
CY2023Q4 sdot Advertising Fund Liability Current
AdvertisingFundLiabilityCurrent
29000 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
189000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2024Q3 sdot Contract With Customer Liability Performance Obligations Current
ContractWithCustomerLiabilityPerformanceObligationsCurrent
92094000 usd
CY2023Q4 sdot Contract With Customer Liability Performance Obligations Current
ContractWithCustomerLiabilityPerformanceObligationsCurrent
46046000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
92283000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46270000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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81250 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M1D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3125000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.96
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
32875 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M21D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1538000 usd
sdot Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercised
215000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2023Q1 sdot Number Of Directors Available For Nomination
NumberOfDirectorsAvailableForNomination
8 director
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2024Q3 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
600000 usd
CY2024Q3 sdot Debt Discount Related Parties
DebtDiscountRelatedParties
100000 usd
CY2024Q3 sdot Debt Related Parties Term
DebtRelatedPartiesTerm
P6M

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