2022 Q4 Form 10-Q Financial Statement

#000165495422014621 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $14.49M $11.96M $10.02M
YoY Change 44.62% -8.73% -9.51%
Cost Of Revenue $11.98M $9.874M $7.834M
YoY Change 52.91% -0.24% -0.2%
Gross Profit $2.508M $2.082M $2.183M
YoY Change 14.89% -34.98% -32.2%
Gross Profit Margin 17.31% 17.41% 21.79%
Selling, General & Admin $2.582M $2.078M $2.362M
YoY Change 9.31% 7.45% 15.22%
% of Gross Profit 102.95% 99.81% 108.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $754.0K $727.0K $695.0K
YoY Change 8.49% 10.49% 12.1%
% of Gross Profit 30.06% 34.92% 31.84%
Operating Expenses $2.582M $2.078M $2.362M
YoY Change 9.31% 7.45% 15.22%
Operating Profit -$74.00K $4.000K -$179.0K
YoY Change -58.66% -99.68% -115.3%
Interest Expense -$68.00K $69.00K -$39.00K
YoY Change 74.36% 46.81% -2.5%
% of Operating Profit 1725.0%
Other Income/Expense, Net $20.00K -$11.00K $31.00K
YoY Change -35.48% -100.38% -22.5%
Pretax Income -$107.0K -$7.000K -$163.0K
YoY Change -34.36% -100.17% -113.04%
Income Tax -$111.0K -$12.00K -$187.0K
% Of Pretax Income
Net Earnings $4.000K $5.000K $24.00K
YoY Change -83.33% -99.86% -96.62%
Net Earnings / Revenue 0.03% 0.04% 0.24%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 $4.548K
COMMON SHARES
Basic Shares Outstanding 5.231M shares 5.231M shares 5.211M shares
Diluted Shares Outstanding 5.231M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.726M $10.81M $13.49M
YoY Change -50.15% -33.44% 35.06%
Cash & Equivalents $6.726M $10.81M $13.49M
Short-Term Investments $0.00
Other Short-Term Assets $706.0K $622.0K $551.0K
YoY Change 28.13% 0.0% -11.13%
Inventory $3.818M $3.984M $2.845M
Prepaid Expenses $706.0K $622.0K $551.0K
Receivables $17.21M $13.18M $10.01M
Other Receivables $477.0K $176.0K $411.0K
Total Short-Term Assets $28.94M $29.04M $27.75M
YoY Change 4.28% -12.29% 18.89%
LONG-TERM ASSETS
Property, Plant & Equipment $25.12M $24.17M $21.93M
YoY Change 14.59% 32.42% 17.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $249.0K $244.0K $258.0K
YoY Change -3.49% -12.23% -19.12%
Total Long-Term Assets $25.37M $25.23M $25.57M
YoY Change -0.79% 14.0% 10.43%
TOTAL ASSETS
Total Short-Term Assets $28.94M $29.04M $27.75M
Total Long-Term Assets $25.37M $25.23M $25.57M
Total Assets $54.31M $54.28M $53.33M
YoY Change 1.85% -1.75% 14.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.816M $4.577M $2.071M
YoY Change 180.83% 44.57% 10.99%
Accrued Expenses $1.664M $427.0K $657.0K
YoY Change 153.27% -45.88% -24.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $618.0K $619.0K $468.0K
YoY Change 32.05% 27.37% -36.76%
Total Short-Term Liabilities $11.22M $10.86M $13.91M
YoY Change -19.3% -16.69% 56.28%
LONG-TERM LIABILITIES
Long-Term Debt $5.730M $5.948M $3.724M
YoY Change 53.87% 53.34% -45.95%
Other Long-Term Liabilities $2.219M $2.594M $1.987M
YoY Change 11.68% -41.33% -56.8%
Total Long-Term Liabilities $7.949M $8.542M $5.711M
YoY Change 39.19% 2.92% -50.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.22M $10.86M $13.91M
Total Long-Term Liabilities $7.949M $8.542M $5.711M
Total Liabilities $21.26M $21.35M $21.58M
YoY Change -1.47% -10.25% -5.58%
SHAREHOLDERS EQUITY
Retained Earnings $25.66M $25.66M $24.86M
YoY Change 3.22% 3.3% 43.77%
Common Stock $53.00K $53.00K $53.00K
YoY Change 0.0% 0.0% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.0K $102.0K $102.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 40.92K shares 40.92K shares 40.92K shares
Shareholders Equity $33.06M $32.92M $31.75M
YoY Change
Total Liabilities & Shareholders Equity $54.31M $54.28M $53.33M
YoY Change 1.85% -1.75% 14.68%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $4.000K $5.000K $24.00K
YoY Change -83.33% -99.86% -96.62%
Depreciation, Depletion And Amortization $754.0K $727.0K $695.0K
YoY Change 8.49% 10.49% 12.1%
Cash From Operating Activities -$3.001M -$648.0K $1.564M
YoY Change -291.88% -134.84% 3.58%
INVESTING ACTIVITIES
Capital Expenditures -$990.0K -$1.777M -$4.157M
YoY Change -76.18% 525.7% 3097.69%
Acquisitions
YoY Change
Other Investing Activities -$1.894M $959.0K $1.267M
YoY Change -249.49% 158.49% 1307.78%
Cash From Investing Activities -$904.0K -$818.0K -$2.890M
YoY Change -68.72% -1040.23% 7125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.0K -151.0K -177.0K
YoY Change 0.0% 3.42% 10.62%
NET CHANGE
Cash From Operating Activities -3.001M -648.0K 1.564M
Cash From Investing Activities -904.0K -818.0K -2.890M
Cash From Financing Activities -177.0K -151.0K -177.0K
Net Change In Cash -4.082M -1.617M -1.503M
YoY Change 171.59% -189.78% -214.73%
FREE CASH FLOW
Cash From Operating Activities -$3.001M -$648.0K $1.564M
Capital Expenditures -$990.0K -$1.777M -$4.157M
Free Cash Flow -$2.011M $1.129M $5.721M
YoY Change -135.15% -47.34% 248.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000924719
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 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
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
8000000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
40920 shares
smid Royality Payment Period
RoyalityPaymentPeriod
P5Y
CY2022Q3 smid Number Of Installment
NumberOfInstallment
2 integer
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-13752
dei Entity Registrant Name
EntityRegistrantName
Smith-Midland Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1727060
dei Entity Address Address Line1
EntityAddressAddressLine1
5119 Catlett Road
dei Entity Address Address Line2
EntityAddressAddressLine2
P.O. Box 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Midland
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
22728
dei City Area Code
CityAreaCode
540
dei Local Phone Number
LocalPhoneNumber
439-3266
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
SMID
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5230658 shares
CY2022Q3 us-gaap Cash
Cash
10808000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
438000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
437000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13175000 usd
CY2022Q3 smid Trade Unbilled
TradeUnbilled
278000 usd
CY2021Q4 smid Trade Unbilled
TradeUnbilled
439000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2097000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1887000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
622000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
176000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
29043000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24165000 usd
CY2022Q3 us-gaap Deferred Costs
DeferredCosts
825000 usd
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
3390000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
258000 usd
CY2021Q4 us-gaap Assets
Assets
53325000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4577000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2071000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
427000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
657000 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2006000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2454000 usd
CY2022Q3 smid Accrued Compensation Current
AccruedCompensationCurrent
592000 usd
CY2021Q4 smid Accrued Compensation Current
AccruedCompensationCurrent
1036000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
115000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2033000 usd
CY2022Q3 smid Deferred Buy Back Lease Obligation
DeferredBuyBackLeaseObligation
925000 usd
CY2021Q4 smid Deferred Buy Back Lease Obligation
DeferredBuyBackLeaseObligation
3776000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
89000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
89000 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
619000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
468000 usd
CY2022Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1508000 usd
CY2021Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1325000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10858000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13909000 usd
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2539000 usd
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1865000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
122000 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
5948000 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3724000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1953000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1955000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
21353000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
21575000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
8000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5353095 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5353095 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5230658 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5229658 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
53000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
53000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7313000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6935000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
40920 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
102000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
102000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25660000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24864000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
32924000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
31750000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54277000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53325000 usd
CY2022Q3 smid Product Sales
ProductSales
7076000 usd
CY2021Q3 smid Product Sales
ProductSales
7205000 usd
smid Product Sales
ProductSales
19714000 usd
smid Product Sales
ProductSales
21868000 usd
CY2022Q3 smid Barrier Rentals
BarrierRentals
1369000 usd
CY2021Q3 smid Barrier Rentals
BarrierRentals
1708000 usd
smid Barrier Rentals
BarrierRentals
4816000 usd
smid Barrier Rentals
BarrierRentals
8667000 usd
CY2022Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
833000 usd
CY2021Q3 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
676000 usd
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
2031000 usd
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1788000 usd
CY2022Q3 smid Shipping And Installation Revenue
ShippingAndInstallationRevenue
2678000 usd
CY2021Q3 smid Shipping And Installation Revenue
ShippingAndInstallationRevenue
3511000 usd
smid Shipping And Installation Revenue
ShippingAndInstallationRevenue
9083000 usd
smid Shipping And Installation Revenue
ShippingAndInstallationRevenue
8302000 usd
CY2022Q3 us-gaap Revenues
Revenues
11956000 usd
CY2021Q3 us-gaap Revenues
Revenues
13100000 usd
us-gaap Revenues
Revenues
35644000 usd
us-gaap Revenues
Revenues
40625000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9874000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9898000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28683000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28388000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
2082000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
3202000 usd
us-gaap Gross Profit
GrossProfit
6961000 usd
us-gaap Gross Profit
GrossProfit
12237000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1229000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1215000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3797000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3880000 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
849000 usd
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
719000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2236000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2010000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
2078000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
1934000 usd
us-gaap Operating Expenses
OperatingExpenses
6033000 usd
us-gaap Operating Expenses
OperatingExpenses
5890000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1268000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
928000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6347000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
69000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
47000 usd
us-gaap Interest Expense
InterestExpense
187000 usd
us-gaap Interest Expense
InterestExpense
145000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
3000 usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
10000 usd
us-gaap Interest Income Other
InterestIncomeOther
9000 usd
us-gaap Interest Income Other
InterestIncomeOther
29000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
29000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
205000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
94000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
293000 usd
CY2022Q3 smid Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
0 usd
CY2021Q3 smid Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
2692000 usd
smid Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
0 usd
smid Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
2692000 usd
CY2022Q3 us-gaap Other Income
OtherIncome
26000 usd
CY2021Q3 us-gaap Other Income
OtherIncome
8000 usd
us-gaap Other Income
OtherIncome
208000 usd
us-gaap Other Income
OtherIncome
41000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
442000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 usd
us-gaap Profit Loss
ProfitLoss
-7546000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2868000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
124000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2910000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4136000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1052000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9257000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1711000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3694000 usd
us-gaap Net Income Loss
NetIncomeLoss
796000 usd
us-gaap Net Income Loss
NetIncomeLoss
7546000 usd
CY2022Q3 smid Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
0.00
CY2021Q3 smid Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
0.71
smid Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
0.15
smid Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
1.45
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5231000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5202000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5230000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5202000 shares
CY2022Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
5286000 shares
CY2021Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
5220000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
5281000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
5217000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
31750000 usd
CY2022Q1 smid Restricted Stock Issued
RestrictedStockIssued
0 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
126000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
31757000 usd
CY2022Q2 smid Restricted Stock Issued
RestrictedStockIssued
0 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
126000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
910000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
32793000 usd
CY2022Q3 smid Restricted Stock Issued
RestrictedStockIssued
0 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
126000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
32924000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
23649000 usd
CY2021Q1 smid Restricted Stock Issued
RestrictedStockIssued
0 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
41000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2867000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
26557000 usd
CY2021Q2 smid Restricted Stock Issued Amount
RestrictedStockIssuedAmount
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
131000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
985000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
27673000 usd
CY2021Q3 smid Restricted Stock Issued
RestrictedStockIssued
0 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
87000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3694000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
31454000 usd
us-gaap Profit Loss
ProfitLoss
-796000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-86000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
227000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2127000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1976000 usd
smid Gain On Forgiveness Of Ppp Loan1
GainOnForgivenessOfPppLoan1
0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1959000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-444000 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-68000 usd
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-259000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1139000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1002000 usd
smid Gain On Forgiveness Of Ppp Loan1
GainOnForgivenessOfPppLoan1
-2692000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
94000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
293000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-5000 usd
smid Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
0 usd
smid Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
25000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
379000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
258000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-5000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3163000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2799000 usd
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-161000 usd
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
104000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-235000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2506000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1300000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-230000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1918000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1016000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
2851000 usd
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
903000 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
184000 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1054000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3333000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7562000 usd
smid Purchases Of Investment Securities Available For Sale
PurchasesOfInvestmentSecuritiesAvailableForSale
0 usd
smid Purchases Of Investment Securities Available For Sale
PurchasesOfInvestmentSecuritiesAvailableForSale
20000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3739000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1210000 usd
smid Deferred Buy Back Asset
DeferredBuyBackAsset
1909000 usd
smid Deferred Buy Back Asset
DeferredBuyBackAsset
0 usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
103000 usd
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
466000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1727000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-764000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2805000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
429000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
617000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2376000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-567000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2684000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6231000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13492000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8764000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10808000 usd
us-gaap Interest Paid Net
InterestPaidNet
187000 usd
us-gaap Interest Paid Net
InterestPaidNet
145000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2179000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
713000 usd
smid Non Cash Transaction Gain On Forgiveness Of Ppp Loan
NonCashTransactionGainOnForgivenessOfPppLoan
0 usd
smid Non Cash Transaction Gain On Forgiveness Of Ppp Loan
NonCashTransactionGainOnForgivenessOfPppLoan
2692000 usd
smid Non Cash Transaction Deferred Buy Back Lease Obligation
NonCashTransactionDeferredBuyBackLeaseObligation
2851000 usd
smid Non Cash Transaction Deferred Buy Back Lease Obligation
NonCashTransactionDeferredBuyBackLeaseObligation
903000 usd
CY2022Q3 smid Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
5286000 shares
CY2021Q3 smid Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
5238000 shares
CY2020Q1 smid Refinancingof Existing Loans Note Ppayable
RefinancingofExistingLoansNotePpayable
2701000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
796000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7546000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5231000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5202000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5202000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3694000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
796000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7546000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5231000 shares
CY2022Q3 us-gaap Other Receivables
OtherReceivables
1124000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
1139000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
438000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
437000 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11956000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13100000 usd
CY2022Q3 smid Increase Decrease In Revenues
IncreaseDecreaseInRevenues
-1144000 usd
CY2022Q3 smid Percent Of Change In Revenue
PercentOfChangeInRevenue
-0.09 pure
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
35644000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
40625000 usd
smid Increase Decrease In Revenues
IncreaseDecreaseInRevenues
4981000 usd
smid Percent Of Change In Revenue
PercentOfChangeInRevenue
0.12 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Historically, various customers have comprised greater than 10% of revenue during a given quarter or year. These customers are typically not the same quarter to quarter or year to year. The Company views revenue details by jobs, and not by customers. In the event a customer were to go out of business during a project, it is likely that the owner of the project would assign a new contractor to the job, and the Company would complete its scope of work. Therefore, the Company believes that it does not have a short-term vulnerability of severe impact to operations. In cases where customers are less than 10% of revenue, the Company assesses if there is a near term severe impact. The Company has determined that no customer, if lost, would result in a near term severe impact to the Company’s operations.</p>
us-gaap Reclassifications
Reclassifications
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Certain minor reclassifications have been made to prior year amounts to conform to the current year’s presentation.</p>
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3694000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5202000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5230000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5202000 shares
CY2020Q1 smid Funds For Improvement
FundsForImprovement
678000 usd
CY2020Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0399 pure
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
55000 shares
CY2022Q2 smid Additional Linear Feet
AdditionalLinearFeet
115000 usd
CY2022Q2 smid Purchase Price
PurchasePrice
5000000 usd
smid Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
5281000 shares
smid Weighted Average Limited Partnership Units Outstanding Diluted1
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted1
5217000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
27000 usd
CY2020Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2030-03-27
CY2022Q3 us-gaap Notes Payable
NotesPayable
2125000 usd
CY2022Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
2805000 usd
CY2022Q1 smid Note Payabe Interest Rate Percentage
NotePayabeInterestRatePercentage
0.0409 pure
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
21000 usd
CY2022Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2037-02-10
CY2022Q1 us-gaap Notes Payable
NotesPayable
2726000 usd
CY2022Q3 smid Varying Loan Balance Amount
VaryingLoanBalanceAmount
56000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5000000 usd
CY2022Q3 smid Tangible Assets Net Worth
TangibleAssetsNetWorth
10000000 usd
smid Bank To Pruchase Equipment
BankToPruchaseEquipment
5000000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
5000000 usd
CY2022Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0350 pure
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-10-01
smid Payments For Equipment
PaymentsForEquipment
1500000 usd
smid Commitment For Purchase Of Equipment For Note Payable Description
CommitmentForPurchaseOfEquipmentForNotePayableDescription
The commitment provides for the purchase of equipment for which a note payable will be executed with a term not to exceed five years with an interest rate at the Wall Street Journal prime rate plus 0.50% with a floor of 3.50% per annum
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-10-01
smid Payment To Equipment
PaymentToEquipment
1500000 usd
CY2022Q3 smid Share Based Compensation1
ShareBasedCompensation1
126000 usd
smid Share Based Compensation1
ShareBasedCompensation1
379000 usd
CY2021Q3 smid Share Based Compensation1
ShareBasedCompensation1
87000 usd
smid Share Based Compensation1
ShareBasedCompensation1
258000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
442000 usd
CY2022Q2 smid Buy Back Agreement
BuyBackAgreement
210000 usd
CY2022Q2 smid Deferred Buy Back Obligation
DeferredBuyBackObligation
5000000 usd
CY2022Q2 smid Deferred Buy Back Lease Asset
DeferredBuyBackLeaseAsset
210000 usd

Files In Submission

Name View Source Status
0001654954-22-014621-index-headers.html Edgar Link pending
0001654954-22-014621-index.html Edgar Link pending
0001654954-22-014621.txt Edgar Link pending
0001654954-22-014621-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
smid-20220930.xsd Edgar Link pending
smid_10q.htm Edgar Link pending
smid_ex101.htm Edgar Link pending
smid_ex101img1.jpg Edgar Link pending
smid_ex101img2.jpg Edgar Link pending
smid_ex101img3.jpg Edgar Link pending
smid_ex102.htm Edgar Link pending
smid_ex102img1.jpg Edgar Link pending
smid_ex102img2.jpg Edgar Link pending
smid_ex102img3.jpg Edgar Link pending
smid_ex102img4.jpg Edgar Link pending
smid_ex102img5.jpg Edgar Link pending
smid_ex102img6.jpg Edgar Link pending
smid_ex311.htm Edgar Link pending
smid_ex312.htm Edgar Link pending
smid_ex321.htm Edgar Link pending
smid-20220930_cal.xml Edgar Link unprocessable
smid-20220930_lab.xml Edgar Link unprocessable
smid-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
smid_10q_htm.xml Edgar Link completed
smid-20220930_def.xml Edgar Link unprocessable