$SNOA
Sonoma Pharmaceuticals, Inc.

2022 Q4 Form 10-Q Financial Statement

#000168316822007713 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.944M $3.331M $3.744M
YoY Change 1.45% -11.03% -35.11%
Cost Of Revenue $2.113M $1.995M $2.509M
YoY Change 25.4% -20.49% -20.1%
Gross Profit $831.0K $1.336M $1.235M
YoY Change -31.72% 8.18% -53.04%
Gross Profit Margin 28.23% 40.11% 32.99%
Selling, General & Admin $2.665M $2.067M $2.195M
YoY Change 24.82% -5.83% -9.3%
% of Gross Profit 320.7% 154.72% 177.73%
Research & Development $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0% -111.11%
% of Gross Profit 0.0% 0.0% 0.81%
Depreciation & Amortization $32.00K $28.00K $52.00K
YoY Change -13.51% -46.15% -13.33%
% of Gross Profit 3.85% 2.1% 4.21%
Operating Expenses $2.665M $2.067M $2.205M
YoY Change 23.32% -6.26% -5.36%
Operating Profit -$1.834M -$731.0K -$970.0K
YoY Change 94.28% -24.64% -423.33%
Interest Expense $1.000K $3.000K -$4.000K
YoY Change -66.67% -175.0%
% of Operating Profit
Other Income/Expense, Net -$73.00K -$189.0K $723.0K
YoY Change -763.64% -126.14% -1003.75%
Pretax Income -$1.905M -$917.0K -$95.00K
YoY Change 101.8% 865.26% -163.33%
Income Tax $34.00K $100.0K $5.000K
% Of Pretax Income
Net Earnings -$1.939M -$1.017M -$100.0K
YoY Change 105.4% 917.0% -183.33%
Net Earnings / Revenue -65.86% -30.53% -2.67%
Basic Earnings Per Share -$0.62 -$0.33 -$0.04
Diluted Earnings Per Share -$0.62 -$0.33 -$42.66K
COMMON SHARES
Basic Shares Outstanding 3.103M shares 3.101M shares 2.344K shares
Diluted Shares Outstanding 3.107K shares 3.101K shares 2.344K shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.634M $3.351M $8.392M
YoY Change -69.12% -60.07% 94.26%
Cash & Equivalents $2.634M $3.351M $8.392M
Short-Term Investments
Other Short-Term Assets $3.452M $3.530M $3.731M
YoY Change 0.44% -5.39% 26.05%
Inventory $2.849M $3.025M $2.482M
Prepaid Expenses
Receivables $2.297M $2.487M $3.416M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.23M $12.39M $18.02M
YoY Change -36.54% -31.23% 10.76%
LONG-TERM ASSETS
Property, Plant & Equipment $314.0K $305.0K $1.037M
YoY Change -65.94% -70.59% 3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $308.0K $238.0K $770.0K
YoY Change -57.58% -69.09% -11.49%
Total Long-Term Assets $2.696M $2.569M $1.807M
YoY Change 63.59% 42.17% -3.88%
TOTAL ASSETS
Total Short-Term Assets $11.23M $12.39M $18.02M
Total Long-Term Assets $2.696M $2.569M $1.807M
Total Assets $13.93M $14.96M $19.83M
YoY Change -28.01% -24.54% 9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.302M $1.074M $1.876M
YoY Change -17.75% -42.75% -41.38%
Accrued Expenses $2.477M $2.071M $1.263M
YoY Change 59.5% 63.97% 12.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $229.0K $199.0K
YoY Change 15.08%
Long-Term Debt Due $0.00 $0.00 $587.0K
YoY Change -100.0% -100.0% 1074.0%
Total Short-Term Liabilities $3.934M $3.527M $4.078M
YoY Change 1.52% -13.51% -10.77%
LONG-TERM LIABILITIES
Long-Term Debt $15.00K $15.00K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.420M $4.399M $4.290M
YoY Change 2.72% 2.54% 512.86%
Total Long-Term Liabilities $15.00K $15.00K $4.290M
YoY Change -99.65% 113.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.934M $3.527M $4.078M
Total Long-Term Liabilities $15.00K $15.00K $4.290M
Total Liabilities $8.369M $7.941M $8.368M
YoY Change 2.34% -5.1% 27.17%
SHAREHOLDERS EQUITY
Retained Earnings -$188.2M -$186.3M
YoY Change
Common Stock $197.9M $197.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.559M $7.021M $11.46M
YoY Change
Total Liabilities & Shareholders Equity $13.93M $14.96M $19.83M
YoY Change -28.01% -24.54% 9.25%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.939M -$1.017M -$100.0K
YoY Change 105.4% 917.0% -183.33%
Depreciation, Depletion And Amortization $32.00K $28.00K $52.00K
YoY Change -13.51% -46.15% -13.33%
Cash From Operating Activities -$348.0K -$1.830M -$1.304M
YoY Change 6.75% 40.34% 262.22%
INVESTING ACTIVITIES
Capital Expenditures $31.00K -$25.00K -$25.00K
YoY Change -3200.0% 0.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $65.00K -$162.0K $36.00K
YoY Change 6400.0% -550.0% -190.0%
Cash From Investing Activities $34.00K -$187.0K $11.00K
YoY Change -1800.0% -115.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.108M
YoY Change 1553.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -318.0K -178.0K 6.920M
YoY Change -168.68% -102.57% 3045.45%
NET CHANGE
Cash From Operating Activities -348.0K -1.830M -1.304M
Cash From Investing Activities 34.00K -187.0K 11.00K
Cash From Financing Activities -318.0K -178.0K 6.920M
Net Change In Cash -632.0K -2.195M 5.627M
YoY Change -561.31% -139.01% -2779.52%
FREE CASH FLOW
Cash From Operating Activities -$348.0K -$1.830M -$1.304M
Capital Expenditures $31.00K -$25.00K -$25.00K
Free Cash Flow -$379.0K -$1.805M -$1.279M
YoY Change 16.62% 41.13% 312.58%

Facts In Submission

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us-gaap Increase Decrease In Inventories
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IncreaseDecreaseInDeferredConsiderationNetOfDiscount
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Deferred Income Taxes
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139000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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IncreaseDecreaseInOtherAccountsPayable
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us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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SNOA Increase Decrease In Withholding Tax Payable
IncreaseDecreaseInWithholdingTaxPayable
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SNOA Increase Decrease In Withholding Tax Payable
IncreaseDecreaseInWithholdingTaxPayable
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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SNOA Increase Decrease In Deposit1
IncreaseDecreaseInDeposit1
162000 usd
SNOA Increase Decrease In Deposit1
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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ProceedsFromIssuanceOfCommonStock
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PaymentsOnPppLoan
120000 usd
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3351000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
8000 usd
us-gaap Interest Paid Net
InterestPaidNet
8000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
214000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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ProfitLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
5000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2021Q2 SNOA Transaction Costs Related To Atm Agreement Offering
TransactionCostsRelatedToAtmAgreementOffering
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
56000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
307000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
4621000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6902000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
193000 usd
CY2021Q3 SNOA Issuance Of Common Stock Due To Warrants Exercises
IssuanceOfCommonStockDueToWarrantsExercises
23000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
52000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-234000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-100000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
11460000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1017000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1904000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-186267000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-184363000 usd
CY2022Q3 SNOA Working Capital
WorkingCapital
8866000 usd
CY2022Q1 SNOA Working Capital
WorkingCapital
10611000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3351000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_ztuyZyUHsqad" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86C_zqL3WhsjZjgc">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.5pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent liabilities at the dates of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from these estimates. Significant estimates and assumptions include reserves and write-downs related to receivables and inventories, the recoverability of long-lived assets, the valuation allowance relating to the Company’s deferred tax assets, valuation of equity and derivative instruments, and the estimated amortization periods of upfront product licensing fees received from customers. Periodically, the Company evaluates and adjusts estimates accordingly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27.5pt"> </p>
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1017000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1904000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1198000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3101 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2344 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3101 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2219 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3101 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2344 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3101 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2219 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
560 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
560 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359 shares
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q3 SNOA Allowance For Sales Discounts Rebates Distributor Fees And Returns
AllowanceForSalesDiscountsRebatesDistributorFeesAndReturns
16000000 usd
CY2022Q1 SNOA Allowance For Sales Discounts Rebates Distributor Fees And Returns
AllowanceForSalesDiscountsRebatesDistributorFeesAndReturns
81000000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
213000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
218000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1575000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1626000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1450000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1037000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3025000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
2663000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
530000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
559000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
282000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
250000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
248000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
309000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
188000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
21000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23M27D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0600 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
160000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
275000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
135000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
584000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
54000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
530000 usd
us-gaap Salaries And Wages
SalariesAndWages
775000 usd
us-gaap Severance Costs1
SeveranceCosts1
775000 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
723000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
113000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
55000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
327000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
114000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0352 pure
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1096 pure
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3331000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7314000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7428000 usd

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snoa-20220930.xsd Edgar Link pending
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