2022 Q3 Form 10-Q Financial Statement
#000149315222022235 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $426.0K | $240.0K | $129.0K |
YoY Change | 78.24% | 137.62% | 29.0% |
Cost Of Revenue | $89.00K | $66.00K | $80.00K |
YoY Change | -53.16% | -9.59% | 33.33% |
Gross Profit | $337.0K | $174.0K | $49.00K |
YoY Change | 587.76% | 521.43% | 22.5% |
Gross Profit Margin | 79.11% | 72.5% | 37.98% |
Selling, General & Admin | $1.360M | $1.331M | $1.250M |
YoY Change | 7.0% | 12.13% | -3.1% |
% of Gross Profit | 403.56% | 764.94% | 2551.02% |
Research & Development | $1.523M | $1.476M | $1.653M |
YoY Change | -4.99% | 22.59% | 3.31% |
% of Gross Profit | 451.93% | 848.28% | 3373.47% |
Depreciation & Amortization | $101.0K | $71.00K | $69.00K |
YoY Change | 102.0% | 69.05% | 130.0% |
% of Gross Profit | 29.97% | 40.8% | 140.82% |
Operating Expenses | $3.130M | $2.957M | $2.929M |
YoY Change | 8.91% | 23.67% | 1.7% |
Operating Profit | -$2.793M | -$2.783M | -$2.880M |
YoY Change | -1.13% | 17.77% | 1.41% |
Interest Expense | $61.00K | $110.0K | $35.00K |
YoY Change | -87.37% | 223.53% | -117.5% |
% of Operating Profit | |||
Other Income/Expense, Net | $69.00K | $271.0K | |
YoY Change | -7000.0% | 65.24% | |
Pretax Income | -$2.724M | -$2.512M | -$2.845M |
YoY Change | 16.26% | 14.23% | 8.17% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.724M | -$2.512M | -$2.845M |
YoY Change | 16.26% | 14.23% | 8.05% |
Net Earnings / Revenue | -639.44% | -1046.67% | -2205.43% |
Basic Earnings Per Share | -$0.11 | -$0.10 | |
Diluted Earnings Per Share | -$0.11 | -$0.10 | -$115.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 24.72M shares | 24.72M shares | 247.1K shares |
Diluted Shares Outstanding | 25.09M shares | 25.08M shares | 247.1K shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.779M | $7.747M | $10.86M |
YoY Change | -72.19% | -65.06% | -53.72% |
Cash & Equivalents | $4.779M | $7.747M | $10.86M |
Short-Term Investments | |||
Other Short-Term Assets | $46.00K | $105.0K | $721.0K |
YoY Change | -87.96% | -83.87% | -9.88% |
Inventory | $749.0K | $775.0K | $299.0K |
Prepaid Expenses | |||
Receivables | $230.0K | $268.0K | $106.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.048M | $9.228M | $11.99M |
YoY Change | -66.67% | -60.24% | -53.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.493M | $5.085M | $6.440M |
YoY Change | -13.18% | 85.72% | 162.86% |
Goodwill | |||
YoY Change | |||
Intangibles | $27.00K | $29.00K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $81.00K | $80.00K | $424.0K |
YoY Change | -77.62% | -81.61% | -3.64% |
Total Long-Term Assets | $8.515M | $8.266M | $6.894M |
YoY Change | 26.67% | 157.75% | 135.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.048M | $9.228M | $11.99M |
Total Long-Term Assets | $8.515M | $8.266M | $6.894M |
Total Assets | $14.56M | $17.49M | $18.88M |
YoY Change | -41.44% | -33.77% | -34.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $289.0K | $372.0K | $490.0K |
YoY Change | 71.01% | 141.56% | 22.5% |
Accrued Expenses | $1.554M | $1.552M | $1.346M |
YoY Change | -25.4% | -8.27% | -10.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $524.0K |
YoY Change | |||
Long-Term Debt Due | $168.0K | $148.0K | |
YoY Change | 184.75% | 428.57% | |
Total Short-Term Liabilities | $2.872M | $2.977M | $2.669M |
YoY Change | -8.91% | -6.85% | -16.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $393.0K | $393.0K | $0.00 |
YoY Change | -12.67% | -18.46% | -100.0% |
Other Long-Term Liabilities | $1.811M | $1.968M | $1.763M |
YoY Change | -10.57% | 56.31% | 28.69% |
Total Long-Term Liabilities | $393.0K | $393.0K | $1.763M |
YoY Change | -84.12% | -77.43% | -6.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.872M | $2.977M | $2.669M |
Total Long-Term Liabilities | $393.0K | $393.0K | $1.763M |
Total Liabilities | $5.148M | $5.445M | $4.432M |
YoY Change | -8.53% | 10.29% | -12.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$258.5M | -$255.8M | |
YoY Change | |||
Common Stock | $247.0K | $247.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.415M | $12.05M | $14.45M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.56M | $17.49M | $18.88M |
YoY Change | -41.44% | -33.77% | -34.18% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.724M | -$2.512M | -$2.845M |
YoY Change | 16.26% | 14.23% | 8.05% |
Depreciation, Depletion And Amortization | $101.0K | $71.00K | $69.00K |
YoY Change | 102.0% | 69.05% | 130.0% |
Cash From Operating Activities | -$2.458M | -$2.542M | -$3.180M |
YoY Change | 2.08% | 8.22% | 6.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$511.0K | -$368.0K | -$230.0K |
YoY Change | -80.22% | -15.6% | 21.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.000K | $303.0K | $0.00 |
YoY Change | -79.64% | -100.0% | |
Cash From Investing Activities | -$510.0K | -$65.00K | -$230.0K |
YoY Change | -80.26% | -106.18% | -156.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -509.0K | |
YoY Change | 5555.56% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.458M | -2.542M | -3.180M |
Cash From Investing Activities | -510.0K | -65.00K | -230.0K |
Cash From Financing Activities | 0.000 | -509.0K | |
Net Change In Cash | -2.968M | -3.116M | $0.00 |
YoY Change | -40.54% | 138.59% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.458M | -$2.542M | -$3.180M |
Capital Expenditures | -$511.0K | -$368.0K | -$230.0K |
Free Cash Flow | -$1.947M | -$2.174M | -$2.950M |
YoY Change | -1206.25% | 13.64% | 5.36% |
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CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2643000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2385000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
80000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
77000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
17494000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
21840000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
372000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
242000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1552000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1150000 | usd |
CY2022Q2 | us-gaap |
Debt Current
DebtCurrent
|
6000 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
509000 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
142000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
198000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
347000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
705000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
500000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2977000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2748000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
393000 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
107000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1968000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1898000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
5445000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
4646000 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24719574 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24719574 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24710574 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24710574 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
247000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
247000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
267576000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
267364000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-255774000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-250417000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12049000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17194000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17494000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21840000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
240000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
370000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
202000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
66000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
73000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
146000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
134000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
174000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
28000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
224000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
68000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1476000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1204000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3128000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2799000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
993000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
858000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1849000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1858000 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
338000 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
329000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
732000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
615000 | usd | |
CY2022Q2 | SINT |
Grant Expenses
GrantExpenses
|
150000 | usd |
SINT |
Grant Expenses
GrantExpenses
|
176000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2957000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2391000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5885000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5272000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2783000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2363000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5661000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5204000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
8000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2000 | usd |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
49000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
96000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | usd | |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
108000 | usd |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-14000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
148000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-256000 | usd | |
SINT |
Forgiveness Of Paycheck Protection Programe Loans
ForgivenessOfPaycheckProtectionProgrameLoans
|
-391000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
162000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
130000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
162000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
271000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
164000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
304000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
372000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2512000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2199000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5357000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4832000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2512000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2199000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5357000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4832000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24716558 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24687916 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24714403 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24678084 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25078721 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24687916 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25080590 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24678084 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25804000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
36000 | usd |
CY2021Q1 | SINT |
Stock Issued During Period Value Extinguishment Of Derivative Liability Upon Exercise Of Warrant
StockIssuedDuringPeriodValueExtinguishmentOfDerivativeLiabilityUponExerciseOfWarrant
|
195000 | usd |
CY2021Q1 | SINT |
Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Warrants For Cash
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrantsForCash
|
196000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23598000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
80000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2199000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21479000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17194000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
102000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2845000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14451000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
88000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
22000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2512000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12049000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5357000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4832000 | usd | |
us-gaap |
Depreciation
Depreciation
|
137000 | usd | |
us-gaap |
Depreciation
Depreciation
|
70000 | usd | |
SINT |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
262000 | usd | |
SINT |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
215000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000 | usd | |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
88000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
190000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
148000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-256000 | usd | |
SINT |
Forgivenessof Paycheck Protection Programe Loan
ForgivenessofPaycheckProtectionProgrameLoan
|
-391000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
144000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-27000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
12000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
498000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
408000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
178000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
267000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
84000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
318000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-245000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-198000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5722000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5339000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
598000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
626000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
1944000 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
303000 | usd | |
SINT |
Proceeds From Sale Of Property And Equipment
ProceedsFromSaleOfPropertyAndEquipment
|
144000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-295000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1462000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
196000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
510000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
509000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-509000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
701000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6526000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3176000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14273000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25351000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7747000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22175000 | usd |
SINT |
Extinguishment Of Derivative Liabilities Through Exercise Of Warrants
ExtinguishmentOfDerivativeLiabilitiesThroughExerciseOfWarrants
|
195000 | usd | |
SINT |
Acquisition Of Subsidiary Through Assumption Of Debt
AcquisitionOfSubsidiaryThroughAssumptionOfDebt
|
22000 | usd | |
SINT |
Reduction Of Debt Through Increase In Accrued Liabilities
ReductionOfDebtThroughIncreaseInAccruedLiabilities
|
100000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_zh2wX3tBxkl6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86C_zlhjSAD2qbb4">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the period. Actual results could differ from those estimates. As of June 30, 2022, the most significant estimate relates to derivative liabilities relating to common stock warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4800000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5300000 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-255800000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-250400000 | usd |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
1.00 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5357000 | usd | |
SINT |
Net Income Effect Of Dilutive Warrant Securities
NetIncomeEffectOfDilutiveWarrantSecurities
|
-148000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-5505000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5357000 | usd | |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-148000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5505000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24714403 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
366188 | shares | |
CY2021Q4 | us-gaap |
Other Income
OtherIncome
|
500000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
500000 | usd |
CY2021Q4 | SINT |
Reduction Of Stockholders Equity
ReductionOfStockholdersEquity
|
500000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2512000 | usd |
CY2022Q2 | SINT |
Net Income Effect Of Dilutive Warrant Securities
NetIncomeEffectOfDilutiveWarrantSecurities
|
-108000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2620000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2512000 | usd |
CY2022Q2 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-108000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2620000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24716558 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
362163 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25078721 | shares |
CY2022Q2 | SINT |
Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
|
-0.10 | |
CY2022Q2 | SINT |
Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
|
-0.10 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25080590 | shares | |
SINT |
Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
|
-0.22 | ||
SINT |
Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2199000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2199000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2199000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2199000 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24687916 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24687916 | shares |
CY2021Q2 | SINT |
Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
|
-0.09 | |
CY2021Q2 | SINT |
Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
|
-0.09 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4832000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-4832000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4832000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4832000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24678084 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24678084 | shares | |
SINT |
Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
|
-0.20 | ||
SINT |
Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
|
-0.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
551000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
411000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
126000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
134000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
98000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
52000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
775000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
597000 | usd |
CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
300000 | usd |
CY2022Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
400000 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
300000 | usd |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
300000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
743000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
724000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
290000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
519000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
426000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1552000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1150000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
743089000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
833892 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.91 | |
SINT |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P8Y8M12D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
87553000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
357000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.45 | ||
SINT |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
3 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
139237.86 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1190889 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.38 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y7M6D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
462229 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.22 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y1M6D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1117329 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.47 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y7M6D | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
465393 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.53 | |
SINT |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P9Y3M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
368500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.93 | ||
SINT |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
833893 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.98 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M12D | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
743089000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
376 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6977.42 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y9M18D | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
833893 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.98 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y2M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0170 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.311 | pure | |
CY2018Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
6000000.0 | usd |
CY2018Q4 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P36M | |
CY2018Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2021-10-01 | |
CY2018Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Company leases 29,534 | ||
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
29534 | sqft |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
This lease expires at the end of 2024. The lease has two five-year extension options. | ||
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2600000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2700000 | usd |
SINT |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
300000 | usd | |
SINT |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
200000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
424000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
871000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
897000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
161000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
127000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
669000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3149000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
476000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2673000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
705000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1968000 | usd |