2023 Q1 Form 10-K Financial Statement
#000114036123015429 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $7.567M | $10.60M | $36.16M |
YoY Change | 7.47% | 17.06% | 20.63% |
Cost Of Revenue | $3.179M | $3.754M | $14.39M |
YoY Change | 9.13% | 22.8% | 42.13% |
Gross Profit | $4.388M | $6.848M | $21.77M |
YoY Change | 6.3% | 14.13% | 9.66% |
Gross Profit Margin | 57.99% | 64.59% | 60.2% |
Selling, General & Admin | $6.659M | $6.273M | $25.39M |
YoY Change | 6.24% | -1.15% | 11.26% |
% of Gross Profit | 151.75% | 91.6% | 116.63% |
Research & Development | $315.0K | $441.0K | $1.029M |
YoY Change | 93.25% | 59.78% | -28.24% |
% of Gross Profit | 7.18% | 6.44% | 4.73% |
Depreciation & Amortization | $677.0K | $3.477M | $2.400M |
YoY Change | 8.32% | 232.09% | 14.29% |
% of Gross Profit | 15.43% | 50.77% | 11.03% |
Operating Expenses | $6.974M | $6.714M | $26.42M |
YoY Change | 8.44% | 1.39% | 8.93% |
Operating Profit | -$2.586M | $134.0K | -$4.649M |
YoY Change | 12.29% | -121.54% | 5.61% |
Interest Expense | $286.0K | -$231.0K | $926.0K |
YoY Change | 43.72% | 12.14% | 194.9% |
% of Operating Profit | -172.39% | ||
Other Income/Expense, Net | -$249.0K | -$837.0K | |
YoY Change | 25.13% | -148.38% | |
Pretax Income | -$2.835M | -$97.00K | -$5.486M |
YoY Change | 13.31% | -88.27% | 105.31% |
Income Tax | $0.00 | $63.00K | $63.00K |
% Of Pretax Income | |||
Net Earnings | -$2.835M | -$160.0K | -$5.549M |
YoY Change | 13.31% | -81.15% | 105.06% |
Net Earnings / Revenue | -37.47% | -1.51% | -15.35% |
Basic Earnings Per Share | -$0.08 | -$0.16 | |
Diluted Earnings Per Share | -$0.08 | $0.00 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 34.88M | 34.72M | 34.71M |
Diluted Shares Outstanding | 34.86M | 34.71M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.825M | $5.434M | $5.434M |
YoY Change | -74.14% | -56.83% | -56.83% |
Cash & Equivalents | $2.825M | $5.434M | $5.434M |
Short-Term Investments | |||
Other Short-Term Assets | $2.052M | $2.052M | $2.052M |
YoY Change | 422.14% | 344.16% | 344.16% |
Inventory | $5.695M | $5.547M | $5.547M |
Prepaid Expenses | |||
Receivables | $3.940M | $4.471M | $4.471M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $14.51M | $17.50M | $17.50M |
YoY Change | -23.81% | -12.35% | -12.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.182M | $7.498M | $8.473M |
YoY Change | 18.22% | 8.94% | 12.66% |
Goodwill | $8.803M | $8.803M | |
YoY Change | 0.0% | ||
Intangibles | $16.67M | $17.39M | |
YoY Change | 72.51% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $82.00K | $98.00K | $98.00K |
YoY Change | -59.0% | -54.63% | -54.63% |
Total Long-Term Assets | $34.61M | $34.77M | $34.77M |
YoY Change | -3.97% | 30.59% | 30.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.51M | $17.50M | $17.50M |
Total Long-Term Assets | $34.61M | $34.77M | $34.77M |
Total Assets | $49.12M | $52.27M | $52.27M |
YoY Change | -10.83% | 12.19% | 12.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.099M | $3.425M | $3.425M |
YoY Change | -21.94% | 21.37% | 21.37% |
Accrued Expenses | $6.549M | $6.555M | $6.910M |
YoY Change | 0.15% | 2.79% | 3.21% |
Deferred Revenue | $2.548M | $2.778M | |
YoY Change | -18.36% | -15.43% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $13.06M | $13.43M | $13.43M |
YoY Change | -9.44% | 4.87% | 4.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.517M | $7.476M | $7.476M |
YoY Change | 2.19% | 2.15% | 2.15% |
Other Long-Term Liabilities | $8.921M | $9.233M | $9.233M |
YoY Change | -3.72% | 1065.78% | 1065.78% |
Total Long-Term Liabilities | $7.517M | $7.476M | $16.71M |
YoY Change | -54.78% | 2.15% | 106.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.06M | $13.43M | $13.43M |
Total Long-Term Liabilities | $7.517M | $7.476M | $16.71M |
Total Liabilities | $29.80M | $30.44M | $30.44M |
YoY Change | -4.81% | 43.73% | 43.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$230.1M | -$227.2M | |
YoY Change | 2.5% | ||
Common Stock | $35.00K | $35.00K | |
YoY Change | 2.94% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.32M | $21.83M | $21.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.12M | $52.27M | $52.27M |
YoY Change | -10.83% | 12.19% | 12.19% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.835M | -$160.0K | -$5.549M |
YoY Change | 13.31% | -81.15% | 105.06% |
Depreciation, Depletion And Amortization | $677.0K | $3.477M | $2.400M |
YoY Change | 8.32% | 232.09% | 14.29% |
Cash From Operating Activities | -$1.203M | -$5.000K | -$1.108M |
YoY Change | 240.79% | -100.75% | -173.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.406M | $1.515M | $3.552M |
YoY Change | -307.07% | -234.07% | -2.76% |
Acquisitions | $0.00 | $631.0K | |
YoY Change | -100.0% | -81.83% | |
Other Investing Activities | $0.00 | $0.00 | -$631.0K |
YoY Change | -100.0% | -81.83% | |
Cash From Investing Activities | -$1.406M | -$1.515M | -$4.183M |
YoY Change | 7.33% | 34.07% | -41.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | 0.000 | -500.0K | -500.0K |
YoY Change | -643.48% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.203M | -5.000K | -1.108M |
Cash From Investing Activities | -1.406M | -1.515M | -4.183M |
Cash From Financing Activities | 0.000 | -500.0K | -500.0K |
Net Change In Cash | -2.609M | -2.020M | -5.791M |
YoY Change | 56.89% | 338.18% | 4.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.203M | -$5.000K | -$1.108M |
Capital Expenditures | $1.406M | $1.515M | $3.552M |
Free Cash Flow | -$2.609M | -$1.520M | -$4.660M |
YoY Change | -900.31% | -184.49% | 117.25% |
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Change In Operating Lease Right Of Use Assets And Liability Due To Amended Lease
ChangeInOperatingLeaseRightOfUseAssetsAndLiabilityDueToAmendedLease
|
700000 | |
CY2021 | sskn |
Change In Operating Lease Right Of Use Assets And Liability Due To Amended Lease
ChangeInOperatingLeaseRightOfUseAssetsAndLiabilityDueToAmendedLease
|
0 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
400000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
400000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
400000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500000 | |
CY2022 | sskn |
Operating Lease Incremental Borrowing Rate Percent
OperatingLeaseIncrementalBorrowingRatePercent
|
0.0876 | |
CY2021 | sskn |
Operating Lease Incremental Borrowing Rate Percent
OperatingLeaseIncrementalBorrowingRatePercent
|
0.0976 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
426000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
386000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
195000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
81000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1088000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
123000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
965000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
31596000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14202000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17394000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21414000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11331000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10083000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2900000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3000000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2871000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2871000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2166000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1461000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1461000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
136000 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
59000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1997000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2052000 | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3986000 | |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3697000 | |
CY2022Q4 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
436000 | |
CY2021Q4 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
569000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6555000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6377000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4000000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8000000 | |
CY2022Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
100000 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
300000 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
300000 | |
CY2022 | sskn |
Development Agreement Term
DevelopmentAgreementTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
358367 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
329076 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
234558 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
200000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y11M15D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8957 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9003 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0251 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0108 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
23000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
22000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
23000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
23000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
23000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
17000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11000 | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
40000 | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
12000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
45077000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
46596000 | |
CY2022Q4 | sskn |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
1697000 | |
CY2021Q4 | sskn |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
1039000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
57000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
26000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1431000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1230000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1111000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
441000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
548000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
458000 | |
CY2022Q4 | sskn |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
242000 | |
CY2021Q4 | sskn |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
159000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
1095000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
950000 | |
CY2022Q4 | sskn |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
240000 | |
CY2021Q4 | sskn |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
177000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
333000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
667000 | |
CY2022Q4 | sskn |
Deferred Tax Liabilities Interest Expense Limitation Carryover
DeferredTaxLiabilitiesInterestExpenseLimitationCarryover
|
208000 | |
CY2021Q4 | sskn |
Deferred Tax Liabilities Interest Expense Limitation Carryover
DeferredTaxLiabilitiesInterestExpenseLimitationCarryover
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
49005000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
48457000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
306000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
266000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
500000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
100000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0058 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0033 | |
CY2022 | sskn |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.0223 | |
CY2021 | sskn |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.089 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.112 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.2527 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0814 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0557 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0115 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0127 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36161000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1000000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
14393000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
21768000 | |
CY2022 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.602 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1029000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15301000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10087000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
26417000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4649000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
926000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
89000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5486000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29977000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10127000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
19850000 | |
CY2021 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.662 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1434000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13106000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9712000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24252000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4402000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
314000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2029000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2672000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5293000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3736000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36161000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29977000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
52272000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
46593000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
600000 |