2024 Q2 Form 10-Q Financial Statement
#000162828024022348 Filed on May 09, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $459.0K | $415.0K | $233.0K |
| YoY Change | 50.49% | 78.11% | 19.49% |
| Cost Of Revenue | $210.0K | $280.0K | $141.0K |
| YoY Change | 28.83% | 98.58% | 34.29% |
| Gross Profit | $249.0K | $135.0K | $92.00K |
| YoY Change | 75.35% | 46.74% | 2.22% |
| Gross Profit Margin | 54.25% | 32.53% | 39.48% |
| Selling, General & Admin | $1.384M | $1.608M | $1.750M |
| YoY Change | -21.41% | -8.11% | -8.23% |
| % of Gross Profit | 555.82% | 1191.11% | 1902.17% |
| Research & Development | $467.0K | $370.0K | $359.0K |
| YoY Change | 22.57% | 3.06% | -23.62% |
| % of Gross Profit | 187.55% | 274.07% | 390.22% |
| Depreciation & Amortization | $36.00K | $37.00K | $36.00K |
| YoY Change | 9.09% | 2.78% | -45.45% |
| % of Gross Profit | 14.46% | 27.41% | 39.13% |
| Operating Expenses | $1.851M | $1.978M | $2.137M |
| YoY Change | -13.59% | -7.44% | -11.8% |
| Operating Profit | -$1.602M | -$1.843M | -$2.045M |
| YoY Change | -19.9% | -9.88% | -12.34% |
| Interest Expense | $17.00K | $11.00K | $8.000K |
| YoY Change | 142.86% | 37.5% | 700.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $18.00K | $11.00K | $8.000K |
| YoY Change | 157.14% | 37.5% | |
| Pretax Income | -$1.584M | -$1.832M | -$2.037M |
| YoY Change | -20.52% | -10.06% | -12.65% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.584M | -$1.832M | -$2.037M |
| YoY Change | -20.52% | -10.06% | -12.65% |
| Net Earnings / Revenue | -345.1% | -441.45% | -874.25% |
| Basic Earnings Per Share | -$3.08 | -$0.36 | -$11.91 |
| Diluted Earnings Per Share | -$3.08 | -$0.36 | -$1.32 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.145M shares | 5.145M shares | 2.053M shares |
| Diluted Shares Outstanding | 514.5K shares | 5.145M shares | 171.0K shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.952M | $3.562M | $2.748M |
| YoY Change | -11.11% | 29.62% | -61.91% |
| Cash & Equivalents | $2.000M | $3.600M | $2.748M |
| Short-Term Investments | |||
| Other Short-Term Assets | $464.0K | $346.0K | $450.0K |
| YoY Change | 40.61% | -23.11% | 60.14% |
| Inventory | $899.0K | $874.0K | $815.0K |
| Prepaid Expenses | $464.0K | $346.0K | |
| Receivables | $243.0K | $161.0K | $46.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.558M | $4.943M | $4.059M |
| YoY Change | 6.69% | 21.78% | -52.24% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $360.0K | $353.0K | $564.0K |
| YoY Change | 46.94% | -37.41% | -29.94% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $22.00K | $22.00K | $22.00K |
| YoY Change | 0.0% | 0.0% | |
| Total Long-Term Assets | $479.0K | $529.0K | $586.0K |
| YoY Change | -9.28% | -9.73% | -27.2% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.558M | $4.943M | $4.059M |
| Total Long-Term Assets | $479.0K | $529.0K | $586.0K |
| Total Assets | $4.037M | $5.472M | $4.645M |
| YoY Change | 4.5% | 17.8% | -50.08% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $191.0K | $116.0K | $215.0K |
| YoY Change | 59.17% | -46.05% | -11.89% |
| Accrued Expenses | $415.0K | $391.0K | $768.0K |
| YoY Change | -33.17% | -49.09% | 21.14% |
| Deferred Revenue | $15.00K | $15.00K | |
| YoY Change | -37.5% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $39.00K | $34.00K | |
| YoY Change | |||
| Total Short-Term Liabilities | $761.0K | $715.0K | $1.016M |
| YoY Change | -20.15% | -29.63% | 13.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $162.0K | $147.0K | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $132.0K | ||
| YoY Change | -72.67% | ||
| Total Long-Term Liabilities | $162.0K | $147.0K | $132.0K |
| YoY Change | 95.18% | 11.36% | -72.67% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $761.0K | $715.0K | $1.016M |
| Total Long-Term Liabilities | $162.0K | $147.0K | $132.0K |
| Total Liabilities | $923.0K | $862.0K | $1.148M |
| YoY Change | -10.91% | -24.91% | -16.63% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$133.3M | -$131.7M | |
| YoY Change | 5.63% | ||
| Common Stock | $1.000K | $5.000K | |
| YoY Change | -66.67% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $3.114M | $4.610M | $3.497M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.037M | $5.472M | $4.645M |
| YoY Change | 4.5% | 17.8% | -50.08% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.584M | -$1.832M | -$2.037M |
| YoY Change | -20.52% | -10.06% | -12.65% |
| Depreciation, Depletion And Amortization | $36.00K | $37.00K | $36.00K |
| YoY Change | 9.09% | 2.78% | -45.45% |
| Cash From Operating Activities | -$1.587M | -$1.829M | -$2.015M |
| YoY Change | -8.9% | -9.23% | -0.69% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $39.00K | $2.000K | $1.000K |
| YoY Change | 95.0% | 100.0% | -101.52% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$39.00K | -$2.000K | -$1.000K |
| YoY Change | 95.0% | 100.0% | -98.48% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 16.00K | -$2.000K | -11.00K |
| YoY Change | -98.68% | -81.82% | -31.25% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.587M | -$1.829M | -2.015M |
| Cash From Investing Activities | -39.00K | -$2.000K | -1.000K |
| Cash From Financing Activities | 16.00K | -$2.000K | -11.00K |
| Net Change In Cash | -1.610M | -$1.833M | -2.027M |
| YoY Change | 191.67% | -9.57% | -3.98% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.587M | -$1.829M | -$2.015M |
| Capital Expenditures | $39.00K | $2.000K | $1.000K |
| Free Cash Flow | -$1.626M | -$1.831M | -$2.016M |
| YoY Change | -7.72% | -9.18% | 2.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
280000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
141000 | usd |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5140024 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5140024 | shares |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
135000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
92000 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
370000 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
387000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1608000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1750000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1978000 | usd |
| CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2137000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1843000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2045000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
15000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1832000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1832000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2037000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2037000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5144531 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5144531 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171047 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171047 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.91 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.91 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1832000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2037000 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
85000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
66000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-69000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-42000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-28000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
79000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-34000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-325000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
24000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1829000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2015000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-8000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1833000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2027000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5395000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4775000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3562000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2748000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
| CY2024Q1 | snes |
Number Of States Registration Received
NumberOfStatesRegistrationReceived
|
50 | state |
| CY2024Q1 | snes |
Number Of States Approved Removal Of Restricted Use Designation
NumberOfStatesApprovedRemovalOfRestrictedUseDesignation
|
49 | state |
| CY2024Q1 | snes |
Number Of Major Us Territories Registration Received
NumberOfMajorUSTerritoriesRegistrationReceived
|
5 | territory |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-131700000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The significant estimates in our financial statements include the valuation of inventory, common stock warrants, and stock-based awards, such as stock options and restricted stock units. Actual results could differ from such estimates.</span></div> | |
| CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
61000 | usd |
| CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
41000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5400000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
165000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
99000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
95000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
797000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
747000 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
0 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
71000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
53000 | usd |
| CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
879000 | usd |
| CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
800000 | usd |
| CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5000 | usd |
| CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
874000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
795000 | usd |
| CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5000 | usd |
| CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
18000 | usd |
| CY2024Q1 | snes |
Inventory Valuation Reserves Additions
InventoryValuationReservesAdditions
|
0 | usd |
| CY2023Q1 | snes |
Inventory Valuation Reserves Additions
InventoryValuationReservesAdditions
|
0 | usd |
| CY2024Q1 | snes |
Inventory Valuation Reserves Amount Relieved
InventoryValuationReservesAmountRelieved
|
0 | usd |
| CY2023Q1 | snes |
Inventory Valuation Reserves Amount Relieved
InventoryValuationReservesAmountRelieved
|
0 | usd |
| CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5000 | usd |
| CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
18000 | usd |
| CY2024Q1 | snes |
Prepaid Software Licenses Current
PrepaidSoftwareLicensesCurrent
|
139000 | usd |
| CY2023Q4 | snes |
Prepaid Software Licenses Current
PrepaidSoftwareLicensesCurrent
|
152000 | usd |
| CY2024Q1 | snes |
Professional Services Retainer
ProfessionalServicesRetainer
|
66000 | usd |
| CY2023Q4 | snes |
Professional Services Retainer
ProfessionalServicesRetainer
|
30000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
49000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
64000 | usd |
| CY2024Q1 | snes |
Deposit.Equipment Purchase Current
Deposit.EquipmentPurchaseCurrent
|
25000 | usd |
| CY2023Q4 | snes |
Deposit.Equipment Purchase Current
Deposit.EquipmentPurchaseCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
9000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
14000 | usd |
| CY2024Q1 | snes |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
8000 | usd |
| CY2023Q4 | snes |
Prepaid Inventory Current
PrepaidInventoryCurrent
|
111000 | usd |
| CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
50000 | usd |
| CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
17000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
346000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
388000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2456000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2419000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
353000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
388000 | usd |
| CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
285000 | usd |
| CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
232000 | usd |
| CY2024Q1 | snes |
Legal Services Current
LegalServicesCurrent
|
27000 | usd |
| CY2023Q4 | snes |
Legal Services Current
LegalServicesCurrent
|
121000 | usd |
| CY2024Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
12000 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
15000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
67000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
391000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
368000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
56000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
56000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
164000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
164000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
159000 | usd |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36708 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
119.70 | |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
41 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
300.62 | |
| CY2024Q1 | snes |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresWeightedAverageRemainingContractualTerm
|
3.0 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36667 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
119.49 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y9M18D | |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
85000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
166000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6351000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
85000 | usd |
| CY2024Q1 | snes |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
6000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1832000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4610000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5279000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
166000 | usd |
| CY2023Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-11000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2037000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3497000 | usd |
| CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7775734 | shares |
| CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.95 | |
| CY2023 | snes |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
|
P3Y4M24D | |
| CY2024Q1 | snes |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
4608 | shares |
| CY2024Q1 | snes |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercised
|
1.30 | |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7771126 | shares |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.95 | |
| CY2024Q1 | snes |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
|
P3Y1M6D | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
288772 | shares |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
