2022 Q1 Form 10-Q Financial Statement

#000143774922011908 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $7.243M $7.253M $8.711M
YoY Change -16.85% -20.86% 0.52%
Cost Of Revenue $2.079M $2.105M $2.575M
YoY Change -19.26% -12.69% 7.07%
Gross Profit $5.164M $5.148M $6.136M
YoY Change -15.84% -23.78% -2.0%
Gross Profit Margin 71.3% 70.98% 70.44%
Selling, General & Admin $4.501M $4.889M $3.950M
YoY Change 13.95% 16.18% -6.69%
% of Gross Profit 87.16% 94.97% 64.37%
Research & Development $1.918M $1.774M $1.731M
YoY Change 10.8% 1.9% 15.48%
% of Gross Profit 37.14% 34.46% 28.21%
Depreciation & Amortization $289.0K $252.0K $282.0K
YoY Change 2.48% -5.97% 7.63%
% of Gross Profit 5.6% 4.9% 4.6%
Operating Expenses $6.419M $6.663M $5.681M
YoY Change 12.99% 12.0% -0.89%
Operating Profit -$1.255M -$1.515M $455.0K
YoY Change -375.82% -288.2% -13.99%
Interest Expense -$29.00K $2.000K $6.000K
YoY Change -583.33% -106.67% -102.75%
% of Operating Profit 1.32%
Other Income/Expense, Net -$27.00K -$14.00K -$61.00K
YoY Change -55.74% -22.22% -77.9%
Pretax Income -$1.282M -$1.529M $394.0K
YoY Change -425.38% -294.28% 55.73%
Income Tax $54.00K -$1.000K $137.0K
% Of Pretax Income 34.77%
Net Earnings -$1.336M -$1.528M $257.0K
YoY Change -619.84% -341.77% 170.53%
Net Earnings / Revenue -18.45% -21.07% 2.95%
Basic Earnings Per Share -$0.15 -$0.17 $0.03
Diluted Earnings Per Share -$0.15 -$0.17 $0.03
COMMON SHARES
Basic Shares Outstanding 9.114M 9.077M 8.041M
Diluted Shares Outstanding 9.114M 9.077M 8.558M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.689M $6.788M $5.628M
YoY Change -16.68% 12.01% 22.43%
Cash & Equivalents $4.411M $6.521M $5.425M
Short-Term Investments $278.0K $267.0K $203.0K
Other Short-Term Assets $1.447M $1.509M $1.398M
YoY Change 3.51% 6.27% 12.38%
Inventory $1.125M $717.0K $1.090M
Prepaid Expenses
Receivables $4.434M $5.303M $5.109M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.70M $14.32M $13.23M
YoY Change -11.57% 2.58% 3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $3.300M $3.098M $3.035M
YoY Change 8.73% -3.1% 46.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $376.0K $436.0K $72.00K
YoY Change 422.22% 445.0% -54.72%
Other Assets $1.354M $1.130M $467.0K
YoY Change 189.94% 126.45% 21.61%
Total Long-Term Assets $7.489M $7.525M $5.048M
YoY Change 48.36% 32.65% 7.63%
TOTAL ASSETS
Total Short-Term Assets $11.70M $14.32M $13.23M
Total Long-Term Assets $7.489M $7.525M $5.048M
Total Assets $19.18M $21.84M $18.27M
YoY Change 4.99% 11.27% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.043M $1.444M $1.077M
YoY Change 89.69% 62.07% -45.99%
Accrued Expenses $1.756M $2.020M $2.454M
YoY Change -28.44% -14.91% 48.82%
Deferred Revenue $6.973M $8.352M $7.813M
YoY Change -10.75% -7.74% -17.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00K $60.00K $1.086M
YoY Change -96.22% -94.22% -43.29%
Total Short-Term Liabilities $11.94M $13.00M $13.65M
YoY Change -12.52% -12.95% -16.39%
LONG-TERM LIABILITIES
Long-Term Debt $541.0K $554.0K $2.089M
YoY Change -74.1% -76.91% -55.96%
Other Long-Term Liabilities $111.0K $118.0K $154.0K
YoY Change -27.92% -26.25% 8.45%
Total Long-Term Liabilities $652.0K $672.0K $2.243M
YoY Change -70.93% -73.74% -54.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.94M $13.00M $13.65M
Total Long-Term Liabilities $652.0K $672.0K $2.243M
Total Liabilities $15.55M $16.98M $18.06M
YoY Change -13.88% -13.8% -25.72%
SHAREHOLDERS EQUITY
Retained Earnings -$209.3M -$208.0M -$208.6M
YoY Change 0.32% -0.44% -0.68%
Common Stock $91.00K $91.00K $81.00K
YoY Change 12.35% 13.75% 19.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.0K $169.0K $169.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $12.72K $12.72K $12.72K
Shareholders Equity $3.633M $4.864M $216.0K
YoY Change
Total Liabilities & Shareholders Equity $19.18M $21.84M $18.27M
YoY Change 4.99% 11.27% 4.55%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.336M -$1.528M $257.0K
YoY Change -619.84% -341.77% 170.53%
Depreciation, Depletion And Amortization $289.0K $252.0K $282.0K
YoY Change 2.48% -5.97% 7.63%
Cash From Operating Activities -$927.0K -$2.566M $0.00
YoY Change 102.37% -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.027M $616.0K -$158.0K
YoY Change 550.0% 114.63% 167.8%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.027M -$944.0K -$158.0K
YoY Change 550.0% 228.92% 167.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.00K $35.00K -205.0K
YoY Change -122.93% -113.11% -588.1%
NET CHANGE
Cash From Operating Activities -927.0K -$2.566M 0.000
Cash From Investing Activities -1.027M -$944.0K -158.0K
Cash From Financing Activities 47.00K $35.00K -205.0K
Net Change In Cash -1.907M -$3.468M -363.0K
YoY Change 425.34% 95.49% -133.58%
FREE CASH FLOW
Cash From Operating Activities -$927.0K -$2.566M $0.00
Capital Expenditures -$1.027M $616.0K -$158.0K
Free Cash Flow $100.0K -$3.182M $158.0K
YoY Change -36.71% 104.63% -86.34%

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257000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2864000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
889000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9114451
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8040513
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9095810
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8001723
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9114451
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8557788
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9095810
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8451913
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1336000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
257000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2864000 USD
us-gaap Net Income Loss
NetIncomeLoss
889000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-150000 USD
us-gaap Net Income Loss
NetIncomeLoss
889000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
534000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
539000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-215000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
257000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
216000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-167000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-83000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
409000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
283000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
30000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-19000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-654000 USD
sofo Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
655000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-215000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-177000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-127000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1486000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3041000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
762000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-1048000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
283000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
219000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-127000 USD
us-gaap Net Income Loss
NetIncomeLoss
889000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
216000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-67000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
165000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
76000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
6140000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
409000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
125000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-177000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2864000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3633000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
4864000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
188000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-150000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1336000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
3633000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2864000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-925000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
689000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-71000 USD
sofo Increase Decrease In Lease Investment
IncreaseDecreaseInLeaseInvestment
-87000 USD
sofo Increase Decrease In Lease Investment
IncreaseDecreaseInLeaseInvestment
-63000 USD
sofo Increase Decrease In Capitalized Commissions
IncreaseDecreaseInCapitalizedCommissions
-80000 USD
sofo Increase Decrease In Capitalized Commissions
IncreaseDecreaseInCapitalizedCommissions
-154000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
63000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
45000 USD
sofo Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-16000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
27000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-665000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-358000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
93000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
176000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1628000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
94000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
17000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2349000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2495000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3493000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1270000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1017000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
448000 USD
us-gaap Payments For Software
PaymentsForSoftware
954000 USD
us-gaap Payments For Software
PaymentsForSoftware
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1971000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-448000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
618000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
105000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
209000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
43000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
76000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-475000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-196000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5578000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2194000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9989000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7619000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4411000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5425000 USD
us-gaap Interest Paid Net
InterestPaidNet
2000 USD
us-gaap Interest Paid Net
InterestPaidNet
31000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44000 USD
sofo Property And Equipment Financed By Finance Lease Or Accounts Payable
PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable
234000 USD
sofo Property And Equipment Financed By Finance Lease Or Accounts Payable
PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable
0 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
204000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
187000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
186000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
77000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
654000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
0 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
654000 USD
CY2022Q1 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
278000 USD
CY2022Q1 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
376000 USD
CY2022Q1 us-gaap Net Investment In Lease
NetInvestmentInLease
654000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
263000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
301000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
968000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
247000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
106000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
106000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
1125000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
442000 USD
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
90000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
129000 USD
us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
0 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M28D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1348377
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M2D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
sofo Share Based Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.1418 pure
sofo Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor
0.020 pure
sofo Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor
0.012 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1853479
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.44
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
851250
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.23
sofo Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y10M13D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
66851
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.59
sofo Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P6Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
158519
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.92
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2479359
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
583458
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
851250
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
272900
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
26009
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
210000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.40
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1135799
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.43
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1100000 USD
CY2022Q1 sofo Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Total Forfeiture Adjusted Amount
SharebasedPaymentArrangementNonvestedAwardCostNotYetRecognizedTotalForfeitureAdjustedAmount
797000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
188000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
409000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
165000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
283000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
47000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
105000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
945946
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
3.70
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9114451
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8040513
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9095810
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8001723
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
517275
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
450190
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9114451
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8557788
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8451913
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2919809
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1036907
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2919809
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1289407
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 sofo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
3500000 USD
CY2021Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
88000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
945946
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
3.70
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3500000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
1800000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
118000 USD
CY2022Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
168000 USD
sofo Covid Landlord Rent Credit Monthly Rent Credit
COVIDLandlordRentCreditMonthlyRentCredit
53000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
584000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
36000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1154000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
701000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
43000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
76000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
301000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
404000 USD
us-gaap Lease Cost
LeaseCost
785000 USD
us-gaap Lease Cost
LeaseCost
757000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
40000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
80000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000 USD
CY2022Q1 sofo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
52000 USD
CY2022Q1 sofo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2528000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
63000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
62000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2466000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
61000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
297000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
387000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
764000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
724000 USD
CY2021Q1 sofo Variable Lease Cost Credit
VariableLeaseCostCredit
17000 USD
sofo Variable Lease Cost Credit
VariableLeaseCostCredit
21000 USD
sofo Variable Lease Cost Credit
VariableLeaseCostCredit
33000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2022Q1 sofo Finance Lease Cost
FinanceLeaseCost
20000 USD
CY2021Q1 sofo Finance Lease Cost
FinanceLeaseCost
44000 USD
sofo Finance Lease Cost
FinanceLeaseCost
43000 USD
sofo Finance Lease Cost
FinanceLeaseCost
88000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
696000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
724000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8200000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
84000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
261000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
240000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0210 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0966 pure
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0559 pure
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0763 pure
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7243000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14496000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8711000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17876000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3100000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7000000.0 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1600000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6300000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000000.0 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
457000 USD

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