2022 Q1 Form 10-Q Financial Statement
#000144637122000016 Filed on May 13, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $734.0K | $715.0K |
YoY Change | 2.66% | |
Cost Of Revenue | $485.0K | $506.0K |
YoY Change | -4.15% | |
Gross Profit | $249.0K | $209.0K |
YoY Change | 19.14% | |
Gross Profit Margin | 33.92% | 29.23% |
Selling, General & Admin | $437.0K | $410.0K |
YoY Change | 6.59% | |
% of Gross Profit | 175.5% | 196.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $294.0K | $357.0K |
YoY Change | -17.65% | |
% of Gross Profit | 118.07% | 170.81% |
Operating Expenses | $1.536M | $1.586M |
YoY Change | -3.15% | 19.34% |
Operating Profit | -$802.0K | -$871.0K |
YoY Change | -7.92% | 66.86% |
Interest Expense | $320.0K | $313.0K |
YoY Change | 2.24% | 83.04% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$802.0K | -$871.0K |
YoY Change | -7.92% | -303.98% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$787.0K | -$854.0K |
YoY Change | -7.85% | -304.8% |
Net Earnings / Revenue | -107.22% | -119.44% |
Basic Earnings Per Share | -$0.07 | -$0.08 |
Diluted Earnings Per Share | -$0.07 | -$0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.75M shares | 10.74M shares |
Diluted Shares Outstanding | 10.75M shares | 10.74M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.117M | $714.0K |
YoY Change | 196.5% | |
Cash & Equivalents | $2.117M | $714.0K |
Short-Term Investments | ||
Other Short-Term Assets | $192.0K | $258.0K |
YoY Change | -25.58% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $904.0K | $718.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.213M | $1.690M |
YoY Change | 90.12% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $66.00M | $71.67M |
YoY Change | -7.92% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $709.0K | $4.000M |
YoY Change | -82.28% | |
Total Long-Term Assets | $67.16M | $76.86M |
YoY Change | -12.62% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.213M | $1.690M |
Total Long-Term Assets | $67.16M | $76.86M |
Total Assets | $70.37M | $78.55M |
YoY Change | -10.41% | -15.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $481.0K | $762.0K |
YoY Change | -36.88% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $481.0K | $762.0K |
YoY Change | -36.88% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $41.49M | $38.60M |
YoY Change | 7.5% | |
Other Long-Term Liabilities | $293.0K | $405.0K |
YoY Change | -27.65% | |
Total Long-Term Liabilities | $41.78M | $39.00M |
YoY Change | 7.13% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $481.0K | $762.0K |
Total Long-Term Liabilities | $41.78M | $39.00M |
Total Liabilities | $42.26M | $39.76M |
YoY Change | 6.29% | 5.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$67.09M | -$56.63M |
YoY Change | 18.49% | 41.02% |
Common Stock | $110.0K | $110.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $27.66M | $38.09M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $70.37M | $78.55M |
YoY Change | -10.41% | -15.92% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$787.0K | -$854.0K |
YoY Change | -7.85% | -304.8% |
Depreciation, Depletion And Amortization | $294.0K | $357.0K |
YoY Change | -17.65% | |
Cash From Operating Activities | -$824.0K | -$679.0K |
YoY Change | 21.35% | 65.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$505.0K | -$414.0K |
YoY Change | 21.98% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.000K | -$48.00K |
YoY Change | -89.58% | |
Cash From Investing Activities | -$510.0K | -$462.0K |
YoY Change | 10.39% | -106.46% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $0.00 | |
YoY Change | -100.0% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.502M | $0.00 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -$824.0K | -$679.0K |
Cash From Investing Activities | -$510.0K | -$462.0K |
Cash From Financing Activities | $1.502M | $0.00 |
Net Change In Cash | $168.0K | -$1.141M |
YoY Change | -114.72% | 22.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$824.0K | -$679.0K |
Capital Expenditures | -$505.0K | -$414.0K |
Free Cash Flow | -$319.0K | -$265.0K |
YoY Change | 20.38% |
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175000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
42000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
63000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
152000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
277000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-259000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-90000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-8000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
100000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-72000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
33000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-824000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-679000 | USD |
CY2022Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
426000 | USD |
CY2021Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
366000 | USD |
CY2022Q1 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
79000 | USD |
CY2021Q1 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
48000 | USD |
CY2022Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
5000 | USD |
CY2021Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
48000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-510000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-462000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
152000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
1350000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1502000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
168000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1141000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2407000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2622000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2575000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1481000 | USD |
CY2022Q1 | srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
9000 | USD |
CY2021Q1 | srtr |
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
|
60000 | USD |
CY2022Q1 | srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
44000 | USD |
CY2021Q1 | srtr |
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
|
43000 | USD |
CY2022Q1 | srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
0 | USD |
CY2021Q1 | srtr |
Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
|
118000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
193000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
210000 | USD |
CY2022Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
6 | |
CY2022Q1 | us-gaap |
Net Rentable Area
NetRentableArea
|
27000 | sqft |
CY2022Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
1 | |
CY2022Q1 | srtr |
Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
|
0.86 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2100000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
500000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2117000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
714000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
458000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
767000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2575000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1481000 | USD |
CY2022Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform with current period’s presentation. The reclassifications had no effect on the Company’s condensed consolidated financial condition, results of operations, or cash flows.</span></div> | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
100000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P10Y4M24D | |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
100000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
577000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
594000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
157000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
121000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
734000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
715000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
200000 | USD |
CY2022Q1 | srtr |
Deferred Accounts Receivable
DeferredAccountsReceivable
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
327000 | USD |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
41434000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
1619000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
2373000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
2413000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2276000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1973000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
7922000 | USD |
CY2022Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
18576000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
388000 | USD |
CY2021Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
388000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
263000 | USD |
CY2021Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
258000 | USD |
CY2022Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
125000 | USD |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
130000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
5000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
9000 | USD |
CY2022Q1 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
341000 | USD |
CY2021Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
350000 | USD |
CY2022Q1 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
90000 | USD |
CY2021Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
80000 | USD |
CY2022Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
251000 | USD |
CY2021Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
270000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
11000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
5000 | USD |
CY2022Q1 | us-gaap |
Secured Debt
SecuredDebt
|
18000000 | USD |
CY2022Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2400000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
23761000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
18000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
41761000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
108000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
103000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
320000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
212000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
210000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
313000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
200000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
200000 | USD |
CY2022Q1 | srtr |
Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
|
0.05 | |
CY2022Q1 | srtr |
Redemption Pricefor Shares Percentage
RedemptionPriceforSharesPercentage
|
1 | |
CY2022Q1 | srtr |
Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
|
0.90 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-802000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-871000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-787000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-854000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10752966 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10739729 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10752966 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10739729 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
204323 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
217475 | shares |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
4000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.070 | |
CY2022Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2400000 | USD |