2021 Q4 Form 10-K Financial Statement

#000139047822000006 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $7.600M $1.900M
YoY Change -100.0% 300.0%
Cost Of Revenue $0.00 $200.0K
YoY Change
Gross Profit $0.00 $7.400M
YoY Change 289.47%
Gross Profit Margin 97.37%
Selling, General & Admin $2.526M $11.32M $3.290M
YoY Change -23.22% 17.92% 37.08%
% of Gross Profit 152.97%
Research & Development $3.393M $15.67M $2.770M
YoY Change 22.49% 68.86% 23.11%
% of Gross Profit 211.81%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.919M $26.99M $6.060M
YoY Change -2.33% 42.96% 30.32%
Operating Profit -$5.919M -$25.29M
YoY Change 48.95%
Interest Expense $0.00 $6.000K $0.00
YoY Change -80.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $4.784M $4.358M $430.0K
YoY Change 1012.56% 1995.19% -960.0%
Pretax Income -$6.835M -$20.94M -$3.730M
YoY Change 83.24% 24.81% -50.27%
Income Tax -$237.0K -$237.0K -$20.00K
% Of Pretax Income
Net Earnings -$6.598M -$20.70M -$3.720M
YoY Change 77.37% 23.53% -49.87%
Net Earnings / Revenue -272.37% -195.79%
Basic Earnings Per Share -$1.34
Diluted Earnings Per Share -$415.2K -$1.34 -$358.4K
COMMON SHARES
Basic Shares Outstanding 15.89M shares 15.48M shares 9.462M shares
Diluted Shares Outstanding 15.48M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.36M $21.36M $35.30M
YoY Change -39.5% -39.5% 383.56%
Cash & Equivalents $21.36M $21.36M $35.30M
Short-Term Investments
Other Short-Term Assets $1.689M $1.689M $500.0K
YoY Change 237.8% 237.8% -28.57%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $1.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.04M $23.04M $36.93M
YoY Change -37.59% -37.6% 348.01%
LONG-TERM ASSETS
Property, Plant & Equipment $723.0K $723.0K $900.0K
YoY Change -19.67% -19.67% 350.0%
Goodwill $1.914M $1.914M
YoY Change 0.0% 0.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $594.0K $594.0K $600.0K
YoY Change -1.0% -2.62% 20.0%
Total Long-Term Assets $3.231M $3.231M $9.124M
YoY Change -64.59% -64.57% 9.05%
TOTAL ASSETS
Total Short-Term Assets $23.04M $23.04M $36.93M
Total Long-Term Assets $3.231M $3.231M $9.124M
Total Assets $26.28M $26.28M $46.05M
YoY Change -42.94% -42.94% 177.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.144M $2.144M $4.657M
YoY Change -53.96% -53.99% 19.35%
Accrued Expenses $2.640M $2.677M $1.913M
YoY Change 38.0% 41.64% 63.36%
Deferred Revenue $0.00 $5.600M
YoY Change -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.982M $4.982M $12.34M
YoY Change -59.61% -59.63% 133.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $946.0K $946.0K $5.500M
YoY Change -82.8% -82.83% 10.0%
Total Long-Term Liabilities $946.0K $946.0K $5.500M
YoY Change -82.8% -82.83% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.982M $4.982M $12.34M
Total Long-Term Liabilities $946.0K $946.0K $5.500M
Total Liabilities $5.928M $5.928M $18.09M
YoY Change -67.23% -67.23% 72.0%
SHAREHOLDERS EQUITY
Retained Earnings -$138.6M -$117.9M
YoY Change 17.56% 16.57%
Common Stock $159.0M $145.9M
YoY Change 8.97% 36.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.35M $20.35M $27.96M
YoY Change
Total Liabilities & Shareholders Equity $26.28M $26.28M $46.05M
YoY Change -42.94% -42.94% 177.25%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$6.598M -$20.70M -$3.720M
YoY Change 77.37% 23.53% -49.87%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.976M -$26.00M $3.420M
YoY Change -245.5% 149.59% -182.01%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.005M
YoY Change -69.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K $12.07M 23.67M
YoY Change -99.79% -68.59% 920.26%
NET CHANGE
Cash From Operating Activities -4.976M -$26.00M 3.420M
Cash From Investing Activities $0.00
Cash From Financing Activities 50.00K $12.07M 23.67M
Net Change In Cash -4.926M -$13.95M 27.09M
YoY Change -118.18% -149.77% -1564.32%
FREE CASH FLOW
Cash From Operating Activities -$4.976M -$26.00M $3.420M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28025000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35402000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7377000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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21455000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35402000 USD
CY2021 us-gaap Proceeds From Interest Received
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CY2020 us-gaap Proceeds From Interest Received
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26000 USD
CY2021 sls Contract Asset Within Accounts Payable
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0 USD
CY2020 sls Contract Asset Within Accounts Payable
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1410000 USD
CY2021 sls Reclassification Of Warrant Liabilities Upon Exchange For Shares Of Common Stock
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0 USD
CY2020 sls Reclassification Of Warrant Liabilities Upon Exchange For Shares Of Common Stock
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94000 USD
CY2021 sls Deferred Offering Costs Included In Accounts Payable And Accrued Expenses
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CY2020 sls Deferred Offering Costs Included In Accounts Payable And Accrued Expenses
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181000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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976000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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-138600000 USD
CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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21400000 USD
CY2021 us-gaap Proceeds From Warrant Exercises
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3100000 USD
CY2021 sls Proceeds From Research And Development Arrangement Milestone Payments
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2000000 USD
CY2021 sls Research And Development Arrangement Potential Milestone Payments To Be Received
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CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of these consolidated financial statements in accordance 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 financial statements and the reported amounts of expenses during the reporting period.</span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    On an ongoing basis, the Company evaluates its estimates using historical experience and other factors, including the current economic environment. Significant items subject to such estimates are assumptions used for purposes of determining stock-based compensation, carrying value of IPR&amp;D and any related impairment, carrying value of goodwill, fair value of contingent purchase price consideration, accounting for deferred income taxes, and accounting for research and development activities. Management believes its estimates to be reasonable under the circumstances. Actual results could differ significantly from those estimates.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to current year presentation. These reclassifications had no effect on the Company's loss from operations, net loss, and net loss per share.</span></div>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Concentration Risk Credit Risk
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<div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    Financial instruments that potentially expose the Company to concentrations of credit risk consist principally of cash on deposit with multiple financial institutions, the balances of which frequently exceed federally insured limits.</span></div>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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21355000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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35302000 USD
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100000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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100000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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21455000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35402000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1253000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1770000 shares
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1914000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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5700000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 USD
CY2021Q4 us-gaap Goodwill
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1914000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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5700000 USD
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2020 us-gaap Cost Of Goods And Services Sold
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CY2020Q4 sls Prepaid Research And Development
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CY2020Q4 us-gaap Prepaid Insurance
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CY2020Q4 sls Prepaid Professional Services
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CY2020Q4 us-gaap Other Prepaid Expense Current
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q4 sls Contract Research Payable
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Accrued Professional Fees Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2021 us-gaap Loss Contingency Claims Settled Number
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3 case
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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311000 USD
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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154000 USD
CY2021Q4 us-gaap Operating Lease Liability
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808000 USD
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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534000 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021 sls Class Of Warrant Or Right Number Of Warrants Exercised
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CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2019Q4 sls Fair Value Of Warrants Liabilities
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CY2020 sls Fair Value Of Warrants Canceled
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CY2020 sls Change In Fair Value Of Warrant Liabilities
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CY2020Q4 sls Fair Value Of Warrants Liabilities
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CY2021Q4 sls Fair Value Of Warrants Liabilities
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63000 shares
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CY2020Q1 sls Fair Value Of Warrants Canceled
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CY2020Q4 sls Research And Development Arrangement Royalties Payable Maximum Term
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P15Y
CY2020Q4 sls Research And Development Arrangement Royalties Payable Minimum Term
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P10Y
CY2020Q4 sls Research And Development Arrangement Termination Threshold
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021 sls Research And Development Arrangement Milestones Probable Of Being Achieved
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CY2021 sls Contract With Customer Liability New Contract Revenue Recognized
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q4 us-gaap Capitalized Contract Cost Gross
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CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
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CY2021 us-gaap Cost Of Goods And Services Sold
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CY2020 us-gaap Cost Of Goods And Services Sold
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0062
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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1.2153
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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1.0624
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y2M4D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y1M24D
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0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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1.53
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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P10Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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2100000 USD
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22000 shares
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186000 shares
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P8Y9M7D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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681000 USD
CY2021Q4 sls Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Number
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111000 shares
CY2021Q4 sls Sharebased Compensation Arrangementby Sharebased Payment Award Options Vested And Exercisable Weighted Average Exercise Price
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20.39
CY2021 sls Sharebased Compensation Arrangementby Sharebased Payment Award Options Vested And Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedAndExercisableWeightedAverageRemainingContractualTerm
P8Y3D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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345000 USD
CY2021Q4 sls Closing Price Of Common Stock
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5.53
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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2000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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5000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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2000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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5000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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9059000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7155000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
140000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
75000 USD
CY2021Q4 sls Deferred Tax Assets Licensing Deduction Deferral
DeferredTaxAssetsLicensingDeductionDeferral
3236000 USD
CY2020Q4 sls Deferred Tax Assets Licensing Deduction Deferral
DeferredTaxAssetsLicensingDeductionDeferral
4059000 USD
CY2021Q4 sls Deferred Tax Assets Contingent Consideration
DeferredTaxAssetsContingentConsideration
62000 USD
CY2020Q4 sls Deferred Tax Assets Contingent Consideration
DeferredTaxAssetsContingentConsideration
973000 USD
CY2021Q4 sls Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
170000 USD
CY2020Q4 sls Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
208000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
217000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
190000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12884000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12660000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12732000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11514000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
152000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1146000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
1197000 USD
CY2021Q4 sls Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
152000 USD
CY2020Q4 sls Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
188000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
152000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1385000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
152000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1146000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
152000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1385000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
239000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.140
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.152
CY2021 sls Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.002
CY2020 sls Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.002
CY2021 sls Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0
CY2020 sls Effective Income Tax Rate Reconciliation Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationContingentConsiderationPercent
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.110
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.058
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.081
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.011
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1200000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
75000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
43000 USD

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