2023 Q1 Form 10-Q Financial Statement

#000143774923002883 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $5.738M $5.014M $7.253M
YoY Change -20.78% -30.87% -20.86%
Cost Of Revenue $2.462M $1.970M $2.105M
YoY Change 18.42% -6.41% -12.69%
Gross Profit $3.276M $3.044M $5.148M
YoY Change -36.56% -40.87% -23.78%
Gross Profit Margin 57.09% 60.71% 70.98%
Selling, General & Admin $3.681M $4.548M $4.889M
YoY Change -18.22% -6.97% 16.18%
% of Gross Profit 112.36% 149.41% 94.97%
Research & Development $2.377M $2.788M $1.774M
YoY Change 23.93% 57.16% 1.9%
% of Gross Profit 72.56% 91.59% 34.46%
Depreciation & Amortization $535.0K $480.0K $252.0K
YoY Change 85.12% 90.48% -5.97%
% of Gross Profit 16.33% 15.77% 4.9%
Operating Expenses $6.058M $7.336M $6.663M
YoY Change -5.62% 10.1% 12.0%
Operating Profit -$2.782M -$4.292M -$1.515M
YoY Change 121.67% 183.3% -288.2%
Interest Expense -$494.0K -$146.0K $2.000K
YoY Change 1603.45% -7400.0% -106.67%
% of Operating Profit
Other Income/Expense, Net -$485.0K $41.00K -$14.00K
YoY Change 1696.3% -392.86% -22.22%
Pretax Income -$3.267M -$4.251M -$1.529M
YoY Change 154.84% 178.02% -294.28%
Income Tax $112.0K $137.0K -$1.000K
% Of Pretax Income
Net Earnings -$3.379M -$4.388M -$1.528M
YoY Change 152.92% 187.17% -341.77%
Net Earnings / Revenue -58.89% -87.51% -21.07%
Basic Earnings Per Share -$0.28 -$0.38 -$0.17
Diluted Earnings Per Share -$0.28 -$0.38 -$0.17
COMMON SHARES
Basic Shares Outstanding 12.08M 12.07M 9.077M
Diluted Shares Outstanding 12.08M 11.48M 9.077M

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.974M $8.255M $6.788M
YoY Change -36.57% 21.61% 12.01%
Cash & Equivalents $2.702M $7.981M $6.521M
Short-Term Investments $272.0K $274.0K $267.0K
Other Short-Term Assets $1.790M $1.487M $1.509M
YoY Change 23.7% -1.46% 6.27%
Inventory $2.814M $2.550M $717.0K
Prepaid Expenses
Receivables $5.618M $3.436M $5.303M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.20M $15.73M $14.32M
YoY Change 12.83% 9.86% 2.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.706M $3.176M $3.098M
YoY Change -18.0% 2.52% -3.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $173.0K $210.0K $436.0K
YoY Change -53.99% -51.83% 445.0%
Other Assets $316.0K $333.0K $1.130M
YoY Change -76.66% -70.53% 126.45%
Total Long-Term Assets $8.764M $8.934M $7.525M
YoY Change 17.02% 18.72% 32.65%
TOTAL ASSETS
Total Short-Term Assets $13.20M $15.73M $14.32M
Total Long-Term Assets $8.764M $8.934M $7.525M
Total Assets $21.96M $24.66M $21.84M
YoY Change 14.47% 12.91% 11.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.681M $1.775M $1.444M
YoY Change -17.72% 22.92% 62.07%
Accrued Expenses $1.373M $1.668M $2.020M
YoY Change -21.81% -17.43% -14.91%
Deferred Revenue $8.593M $7.932M $8.352M
YoY Change 23.23% -5.03% -7.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $315.0K $609.0K $60.00K
YoY Change 668.29% 915.0% -94.22%
Total Short-Term Liabilities $15.93M $15.16M $13.00M
YoY Change 33.36% 16.61% -12.95%
LONG-TERM LIABILITIES
Long-Term Debt $688.0K $381.0K $554.0K
YoY Change 27.17% -31.23% -76.91%
Other Long-Term Liabilities $102.0K $98.00K $118.0K
YoY Change -8.11% -16.95% -26.25%
Total Long-Term Liabilities $790.0K $479.0K $672.0K
YoY Change 21.17% -28.72% -73.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.93M $15.16M $13.00M
Total Long-Term Liabilities $790.0K $479.0K $672.0K
Total Liabilities $24.31M $23.74M $16.98M
YoY Change 56.31% 39.83% -13.8%
SHAREHOLDERS EQUITY
Retained Earnings -$221.3M -$217.9M -$208.0M
YoY Change 5.73% 4.78% -0.44%
Common Stock $121.0K $121.0K $91.00K
YoY Change 32.97% 32.97% 13.75%
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
Shareholders Equity -$2.300M $922.0K $4.864M
YoY Change
Total Liabilities & Shareholders Equity $21.96M $24.66M $21.84M
YoY Change 14.47% 12.91% 11.27%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$3.379M -$4.388M -$1.528M
YoY Change 152.92% 187.17% -341.77%
Depreciation, Depletion And Amortization $535.0K $480.0K $252.0K
YoY Change 85.12% 90.48% -5.97%
Cash From Operating Activities -$4.498M -$3.939M -$2.566M
YoY Change 385.22% 53.51% 102.37%
INVESTING ACTIVITIES
Capital Expenditures $780.0K $204.0K $616.0K
YoY Change -175.95% -66.88% 114.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$780.0K -$959.0K -$944.0K
YoY Change -24.05% 1.59% 228.92%
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 $9.495M $35.00K
YoY Change -65.96% 27028.57% -113.11%
NET CHANGE
Cash From Operating Activities -4.498M -$3.939M -$2.566M
Cash From Investing Activities -780.0K -$959.0K -$944.0K
Cash From Financing Activities 16.00K $9.495M $35.00K
Net Change In Cash -5.262M $4.682M -$3.468M
YoY Change 175.93% -235.01% 95.49%
FREE CASH FLOW
Cash From Operating Activities -$4.498M -$3.939M -$2.566M
Capital Expenditures $780.0K $204.0K $616.0K
Free Cash Flow -$5.278M -$4.143M -$3.182M
YoY Change -5378.0% 30.2% 104.63%

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CY2022Q1 us-gaap Common Stock Shares Authorized
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0 usd
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3M
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022Q4 dei Document Type
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10-Q
CY2022Q4 dei Document Quarterly Report
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true
CY2022Q4 dei Document Period End Date
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2022-12-31
CY2022Q4 dei Document Transition Report
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false
CY2022Q4 dei Entity File Number
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000-30407
CY2022Q4 dei Entity Incorporation State Country Code
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MD
CY2022Q4 dei Entity Tax Identification Number
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39-1783372
CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
222 West Washington Ave
CY2022Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Madison
CY2022Q4 dei Entity Address State Or Province
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WI
CY2022Q4 dei Entity Address Postal Zip Code
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53703
CY2022Q4 dei City Area Code
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608
CY2022Q4 dei Local Phone Number
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443-1600
CY2022Q4 dei Security12b Title
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Common Stock, $0.01 par value
CY2022Q4 dei Trading Symbol
TradingSymbol
SOFO
CY2022Q4 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Filer Category
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Non-accelerated Filer
CY2022Q4 dei Entity Small Business
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true
CY2022Q4 dei Entity Emerging Growth Company
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false
CY2022Q4 dei Entity Shell Company
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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3436000 usd
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CY2022Q4 us-gaap Inventory Net
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274000 usd
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281000 usd
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218000 usd
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224000 usd
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1269000 usd
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945000 usd
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11134000 usd
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1391000 usd
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1460000 usd
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9458000 usd
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9274000 usd
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1487000 usd
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1405000 usd
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12336000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
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12139000 usd
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9160000 usd
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8705000 usd
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3176000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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3434000 usd
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210000 usd
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221000 usd
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41000 usd
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42000 usd
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1816000 usd
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2053000 usd
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164000 usd
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275000 usd
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3194000 usd
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2445000 usd
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333000 usd
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296000 usd
CY2022Q4 us-gaap Assets
Assets
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CY2022Q3 us-gaap Assets
Assets
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6000 usd
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CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
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95000 usd
CY2022Q4 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
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616000 usd
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FinanceLeasePrincipalPayments
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
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85000 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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7000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4682000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3299000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9989000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7981000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
2000 usd
CY2022Q4 us-gaap Income Taxes Paid Net
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19000 usd
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IncomeTaxesPaidNet
28000 usd
CY2022Q4 sofo Warrants Issued In Conjunction With Notes Payable Due To Related Parties
WarrantsIssuedInConjunctionWithNotesPayableDueToRelatedParties
163000 usd
CY2021Q4 sofo Warrants Issued In Conjunction With Notes Payable Due To Related Parties
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0 usd
CY2022Q4 sofo Property And Equipment Financed By Finance Lease Or Accounts Payable
PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable
16000 usd
CY2021Q4 sofo Property And Equipment Financed By Finance Lease Or Accounts Payable
PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable
253000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
8000000.0 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
240000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
173000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
71000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
0 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
484000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
0 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
484000 usd
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274000 usd
CY2022Q4 us-gaap Net Investment In Lease Noncurrent
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210000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
484000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
440000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
507000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2213000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1062000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
103000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
107000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2550000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1462000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
85000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
77000 usd
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
0 usd
CY2022Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
755000 usd
CY2021Q4 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
328000 usd
CY2022Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6000 usd
CY2021Q4 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2021Q4 sofo Share Based Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
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CY2021Q4 sofo Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor
0.0202 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022Q4 sofo Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
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CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022Q4 sofo Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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CY2022Q4 sofo Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Total Forfeiture Adjusted Amount
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400000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022Q4 us-gaap Allocated Share Based Compensation Expense
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CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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CY2022Q4 us-gaap Proceeds From Stock Options Exercised
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CY2021Q4 us-gaap Proceeds From Stock Options Exercised
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CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9077492
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11482256
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9077492
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3172800
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2785876
CY2022Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
2400000 usd
CY2022Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
479000 usd
CY2022Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
500000 usd
CY2022Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
417000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
917000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
756000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
76000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
59000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 sofo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
42000 usd
CY2022Q4 sofo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1932000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
24000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1884000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
23000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
309000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
467000 usd
CY2021Q4 sofo Variable Lease Cost Credit
VariableLeaseCostCredit
-17000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
309000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
450000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q4 sofo Finance Lease Cost
FinanceLeaseCost
2000 usd
CY2021Q4 sofo Finance Lease Cost
FinanceLeaseCost
23000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
298000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
395000 usd
CY2022Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 usd
CY2022Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0229 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0326 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0228 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0613 pure
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1731000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3465000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3465000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
632000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
66000 usd
CY2022Q4 sofo Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
131000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9490000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
164000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
275000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5014000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7253000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3100000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7800000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3100000 usd
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3600000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
103000000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
178000000 usd

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