2022 Q4 Form 10-Q Financial Statement

#000149315222031835 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $765.0K $426.0K $239.0K
YoY Change 363.64% 78.24% 241.43%
Cost Of Revenue $30.00K $89.00K $190.0K
YoY Change -76.0% -53.16% 280.0%
Gross Profit $735.0K $337.0K $49.00K
YoY Change 1737.5% 587.76% 390.0%
Gross Profit Margin 96.08% 79.11% 20.5%
Selling, General & Admin $1.385M $1.360M $1.271M
YoY Change 20.75% 7.0% 25.84%
% of Gross Profit 188.44% 403.56% 2593.88%
Research & Development $1.799M $1.523M $1.603M
YoY Change 21.23% -4.99% 12.1%
% of Gross Profit 244.76% 451.93% 3271.43%
Depreciation & Amortization $99.00K $101.0K $50.00K
YoY Change 45.59% 102.0% 150.0%
% of Gross Profit 13.47% 29.97% 102.04%
Operating Expenses $3.616M $3.130M $2.874M
YoY Change 37.44% 8.91% 17.79%
Operating Profit -$2.881M -$2.793M -$2.825M
YoY Change 11.19% -1.13% 16.26%
Interest Expense -$1.289M $61.00K $483.0K
YoY Change -371.37% -87.37% -330.0%
% of Operating Profit
Other Income/Expense, Net $211.0K $69.00K -$1.000K
YoY Change 10450.0% -7000.0% -100.5%
Pretax Income -$3.958M -$2.724M -$2.343M
YoY Change 147.38% 16.26% -3.98%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$8.408M -$2.724M -$2.343M
YoY Change 425.5% 16.26% -3.98%
Net Earnings / Revenue -1099.08% -639.44% -980.33%
Basic Earnings Per Share -$0.11 -$0.09
Diluted Earnings Per Share -$18.09 -$0.11 -$94.85K
COMMON SHARES
Basic Shares Outstanding 51.93M shares 24.72M shares 24.70M shares
Diluted Shares Outstanding 25.09M shares 25.07M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.245M $4.779M $17.18M
YoY Change -56.25% -72.19% -36.48%
Cash & Equivalents $6.245M $4.779M $17.18M
Short-Term Investments
Other Short-Term Assets $8.000K $46.00K $382.0K
YoY Change -87.96% 66.09%
Inventory $737.0K $749.0K $399.0K
Prepaid Expenses
Receivables $328.0K $230.0K $182.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.209M $6.048M $18.15M
YoY Change -52.03% -66.67% -38.68%
LONG-TERM ASSETS
Property, Plant & Equipment $5.691M $5.493M $6.327M
YoY Change 41.39% -13.18% 172.72%
Goodwill
YoY Change
Intangibles $26.00K $27.00K
YoY Change -16.13%
Long-Term Investments
YoY Change
Other Assets $85.00K $81.00K $362.0K
YoY Change 10.39% -77.62% -27.6%
Total Long-Term Assets $8.564M $8.515M $6.722M
YoY Change 25.72% 26.67% 121.12%
TOTAL ASSETS
Total Short-Term Assets $7.209M $6.048M $18.15M
Total Long-Term Assets $8.564M $8.515M $6.722M
Total Assets $15.77M $14.56M $24.87M
YoY Change -27.78% -41.44% -23.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $434.0K $289.0K $169.0K
YoY Change 79.34% 71.01% 5.63%
Accrued Expenses $1.618M $1.554M $2.083M
YoY Change 40.7% -25.4% 55.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $160.0K $168.0K $59.00K
YoY Change 184.75% -75.42%
Total Short-Term Liabilities $8.078M $2.872M $3.153M
YoY Change 193.96% -8.91% -6.16%
LONG-TERM LIABILITIES
Long-Term Debt $368.0K $393.0K $450.0K
YoY Change -12.67% 181.25%
Other Long-Term Liabilities $2.000K $1.811M $2.025M
YoY Change -99.89% -10.57% 28.16%
Total Long-Term Liabilities $370.0K $393.0K $2.475M
YoY Change -84.12% 42.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.078M $2.872M $3.153M
Total Long-Term Liabilities $370.0K $393.0K $2.475M
Total Liabilities $10.07M $5.148M $5.628M
YoY Change 116.72% -8.53% 10.35%
SHAREHOLDERS EQUITY
Retained Earnings -$262.5M -$258.5M
YoY Change 4.83%
Common Stock $5.000K $247.0K
YoY Change -97.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.704M $9.415M $19.24M
YoY Change
Total Liabilities & Shareholders Equity $15.77M $14.56M $24.87M
YoY Change -27.78% -41.44% -23.79%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$8.408M -$2.724M -$2.343M
YoY Change 425.5% 16.26% -3.98%
Depreciation, Depletion And Amortization $99.00K $101.0K $50.00K
YoY Change 45.59% 102.0% 150.0%
Cash From Operating Activities -$2.083M -$2.458M -$2.408M
YoY Change -12.66% 2.08% 13.58%
INVESTING ACTIVITIES
Capital Expenditures $296.0K -$511.0K -$2.584M
YoY Change -155.95% -80.22% 3591.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K $0.00
YoY Change -100.0%
Cash From Investing Activities -$296.0K -$510.0K -$2.584M
YoY Change -44.05% -80.26% -606.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.845M 0.000 0.000
YoY Change 96025.0% -100.0%
NET CHANGE
Cash From Operating Activities -2.083M -2.458M -2.408M
Cash From Investing Activities -296.0K -510.0K -2.584M
Cash From Financing Activities 3.845M 0.000 0.000
Net Change In Cash 1.466M -2.968M -4.992M
YoY Change -150.38% -40.54% -155.96%
FREE CASH FLOW
Cash From Operating Activities -$2.083M -$2.458M -$2.408M
Capital Expenditures $296.0K -$511.0K -$2.584M
Free Cash Flow -$2.379M -$1.947M $176.0K
YoY Change 28.18% -1206.25% -108.59%

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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
796000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
89000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
190000 usd
us-gaap Cost Of Revenue
CostOfRevenue
235000 usd
us-gaap Cost Of Revenue
CostOfRevenue
324000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
337000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
49000 usd
us-gaap Gross Profit
GrossProfit
561000 usd
us-gaap Gross Profit
GrossProfit
117000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1523000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1603000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4651000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4402000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1069000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
933000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2918000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2791000 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
291000 usd
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
338000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1023000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
953000 usd
CY2022Q3 SINT Grant And Contract Expenses
GrantAndContractExpenses
247000 usd
SINT Grant And Contract Expenses
GrantAndContractExpenses
423000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
3130000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
2874000 usd
us-gaap Operating Expenses
OperatingExpenses
9015000 usd
us-gaap Operating Expenses
OperatingExpenses
8146000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2793000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2825000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8454000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8029000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
4000 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
1000 usd
us-gaap Interest Expense Other
InterestExpenseOther
12000 usd
us-gaap Interest Expense Other
InterestExpenseOther
2000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
5000 usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
3000 usd
us-gaap Interest Income Other
InterestIncomeOther
8000 usd
us-gaap Interest Income Other
InterestIncomeOther
99000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
60000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
481000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
208000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
225000 usd
SINT Forgiveness Of Paycheck Protection Programe Loans
ForgivenessOfPaycheckProtectionProgrameLoans
-391000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
170000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
141000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
69000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
482000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25086999 shares
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
373000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
854000 usd
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24724792 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24703156 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24717904 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24686533 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2724000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2343000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8081000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7175000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2724000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2343000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8081000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7175000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25069343 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25084092 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25097138 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
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
104000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2343000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
19240000 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
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
12049000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-66000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2724000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9415000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9415000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
140000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
346000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
177000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8081000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7175000 usd
us-gaap Depreciation
Depreciation
237000 usd
us-gaap Depreciation
Depreciation
119000 usd
SINT Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
441000 usd
SINT Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
331000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
88000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
280000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
220000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
208000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
225000 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 Inventories
IncreaseDecreaseInInventories
151000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
203000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
417000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-32000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-414000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-294000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8180000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7747000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1109000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3210000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1944000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
303000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
144000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-805000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1122000 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
-9494000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8168000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4779000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17183000 usd
SINT Rightofuse Assets And Assumption Of Operating Lease Liability
RightofuseAssetsAndAssumptionOfOperatingLeaseLiability
27000 usd
SINT Rightofuse Assets And Assumption Of Operating Lease Liability
RightofuseAssetsAndAssumptionOfOperatingLeaseLiability
918000 usd
SINT Extinguishment Of Derivative Liabilities Through Exercise Of Warrants
ExtinguishmentOfDerivativeLiabilitiesThroughExerciseOfWarrants
195000 usd
SINT Acquisition Of Subsidiary Through Assumption Of Debt
AcquisitionOfSubsidiaryThroughAssumptionOfDebt
22000 usd
us-gaap Interest Paid Net
InterestPaidNet
32000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zUBx1logQzu3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86D_zckISFgjrLp8">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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 September 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Net Income Loss
NetIncomeLoss
-8100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7700000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-258500000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-250400000 usd
CY2022Q3 us-gaap Share Price
SharePrice
1.00
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2724000 usd
CY2022Q3 SINT Net Income Effect Of Dilutive Warrant Securities
NetIncomeEffectOfDilutiveWarrantSecurities
-60000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-2784000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2724000 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
366188 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25084092 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
SINT Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
-0.33
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8289000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24717904 shares
CY2022Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-60000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2784000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24724792 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
362207 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25086999 shares
CY2022Q3 SINT Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
-0.11
CY2022Q3 SINT Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Net Income Loss
NetIncomeLoss
-8081000 usd
SINT Net Income Effect Of Dilutive Warrant Securities
NetIncomeEffectOfDilutiveWarrantSecurities
-208000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-8289000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8081000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-208000 usd
SINT Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2343000 usd
CY2021Q3 SINT Net Income Effect Of Dilutive Warrant Securities
NetIncomeEffectOfDilutiveWarrantSecurities
-480000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-2823000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2343000 usd
CY2021Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-480000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2823000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24703156 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
366187 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25069343 shares
CY2021Q3 SINT Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
-0.09
CY2021Q3 SINT Net Income Effect Of Dilutive Warrant Securities Per Share
NetIncomeEffectOfDilutiveWarrantSecuritiesPerShare
-0.02
CY2021Q3 SINT Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
-0.11
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021Q3 SINT Net Loss Attributable To Common Stockholders Effect Of Dilutive Warrant Securities
NetLossAttributableToCommonStockholdersEffectOfDilutiveWarrantSecurities
-0.02
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Net Income Loss
NetIncomeLoss
-7175000 usd
SINT Net Income Effect Of Dilutive Warrant Securities
NetIncomeEffectOfDilutiveWarrantSecurities
-225000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-7400000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7175000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-225000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7400000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24686533 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
410605 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25097138 shares
SINT Basic Net Income Loss Per Share
BasicNetIncomeLossPerShare
-0.29
SINT Earnings Per Share Diluted Net Income Loss
EarningsPerShareDilutedNetIncomeLoss
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
509000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
411000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
148000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
134000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
92000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
52000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
749000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
597000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
300000 usd
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
400000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
300000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
300000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
673000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
724000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
321000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
560000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
426000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1554000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1150000 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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1190889 shares
CY2022Q3 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
P8Y4M24D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
537246 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.64
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1105071 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y4M24D
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
833893 shares
CY2021Q3 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
P8Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
417164000 usd
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
221834 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y7M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
833893 shares
CY2021Q3 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
P8Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
417164000 usd
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
SINT Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
300000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065 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 square feet of office, warehouse and manufacturing space under a single operating lease
CY2022Q3 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
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2500000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2500000 usd
SINT Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
213000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
870000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
896000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
194000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
127000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
669000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2969000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
438000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2531000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
720000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1811000 usd

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