2024 Q4 Form 10-Q Financial Statement
#000114036124046521 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $8.797M | |
YoY Change | -0.62% | |
Cost Of Revenue | $3.490M | |
YoY Change | -10.47% | |
Gross Profit | $5.307M | |
YoY Change | 7.13% | |
Gross Profit Margin | 60.33% | |
Selling, General & Admin | $6.717M | |
YoY Change | 26.24% | |
% of Gross Profit | 126.57% | |
Research & Development | $243.0K | |
YoY Change | -2.02% | |
% of Gross Profit | 4.58% | |
Depreciation & Amortization | $1.239M | |
YoY Change | -14.49% | |
% of Gross Profit | 23.35% | |
Operating Expenses | $6.960M | |
YoY Change | 24.98% | |
Operating Profit | -$1.653M | |
YoY Change | 168.78% | |
Interest Expense | -$469.0K | |
YoY Change | -188.83% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$469.0K | |
YoY Change | 7.08% | |
Pretax Income | -$2.122M | |
YoY Change | 101.52% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$2.122M | |
YoY Change | 101.52% | |
Net Earnings / Revenue | -24.12% | |
Basic Earnings Per Share | -$0.53 | |
Diluted Earnings Per Share | -$0.53 | |
COMMON SHARES | ||
Basic Shares Outstanding | 4.171M | 4.171M |
Diluted Shares Outstanding | 4.039M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.062M | |
YoY Change | -0.97% | |
Cash & Equivalents | $7.062M | |
Short-Term Investments | ||
Other Short-Term Assets | $1.631M | |
YoY Change | -1.98% | |
Inventory | $2.744M | |
Prepaid Expenses | ||
Receivables | $4.443M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $15.88M | |
YoY Change | -19.48% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.39M | |
YoY Change | 25.81% | |
Goodwill | $6.519M | |
YoY Change | -25.95% | |
Intangibles | $5.840M | |
YoY Change | -39.31% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $231.0K | |
YoY Change | 225.35% | |
Total Long-Term Assets | $24.33M | |
YoY Change | -11.45% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.88M | |
Total Long-Term Assets | $24.33M | |
Total Assets | $40.21M | |
YoY Change | -14.81% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.749M | |
YoY Change | -44.6% | |
Accrued Expenses | $8.524M | |
YoY Change | 44.45% | |
Deferred Revenue | $2.421M | |
YoY Change | 1.51% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $14.05M | |
YoY Change | 16.81% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.15M | |
YoY Change | 0.91% | |
Other Long-Term Liabilities | $1.477M | |
YoY Change | -59.57% | |
Total Long-Term Liabilities | $15.15M | |
YoY Change | 0.91% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.05M | |
Total Long-Term Liabilities | $15.15M | |
Total Liabilities | $30.86M | |
YoY Change | -0.45% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$243.6M | |
YoY Change | 4.01% | |
Common Stock | $4.000K | |
YoY Change | -88.57% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.343M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $40.21M | |
YoY Change | -14.81% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.122M | |
YoY Change | 101.52% | |
Depreciation, Depletion And Amortization | $1.239M | |
YoY Change | -14.49% | |
Cash From Operating Activities | -$302.0K | |
YoY Change | -69.65% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $62.00K | |
YoY Change | -92.49% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$62.00K | |
YoY Change | -92.49% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.943M | |
YoY Change | -1882.57% | |
NET CHANGE | ||
Cash From Operating Activities | -302.0K | |
Cash From Investing Activities | -62.00K | |
Cash From Financing Activities | 1.943M | |
Net Change In Cash | 1.579M | |
YoY Change | -181.81% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$302.0K | |
Capital Expenditures | $62.00K | |
Free Cash Flow | -$364.0K | |
YoY Change | -80.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
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Other Liabilities And Deferred Revenue Noncurrent
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|
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CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
1135000 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
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Restricted Cash Current
RestrictedCashCurrent
|
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Restricted Cash Current
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|
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CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
2744000 | |
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Inventory Net
InventoryNet
|
2673000 | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
297000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11778000 | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1348000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
626000 | |
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Intangible Assets Net Excluding Goodwill
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|
5840000 | |
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7319000 | |
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Goodwill
Goodwill
|
6519000 | |
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Goodwill
Goodwill
|
6519000 | |
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Other Assets Noncurrent
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|
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Other Assets Noncurrent
OtherAssetsNoncurrent
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231000 | |
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Assets
Assets
|
40205000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
42016000 | |
CY2024Q3 | us-gaap |
Accounts Payable Current
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|
1749000 | |
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Accounts Payable Current
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|
3343000 | |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8524000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6306000 | |
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Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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2421000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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2120000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
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322000 | |
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Operating Lease Liability Current
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Asset Acquisition Contingent Consideration Liability Current
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|
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CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
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53000 | |
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Liabilities Current
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Long Term Debt Noncurrent
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
40205000 | |
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Liabilities And Stockholders Equity
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Other Liabilities And Deferred Revenue Noncurrent
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Revenue
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Cost Of Revenue
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Gross Profit
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|
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Research And Development Expense
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Selling And Marketing Expense
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General And Administrative Expense
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Net Income Loss
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Net Income Loss
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Earnings Per Share Diluted
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Net Income Loss
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|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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Inventory Write Down
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Other Accrued Liabilities
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Increase Decrease In Other Accrued Liabilities
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Increase Decrease In Contract With Customer Liability
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Increase Decrease In Contract With Customer Liability
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Increase Decrease In Operating Lease Liability
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Increase Decrease In Operating Lease Liability
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Proceeds From Issuance Of Long Term Debt
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Proceeds From Issuance Of Long Term Debt
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Payments Of Financing Costs
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us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
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97000 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1670000 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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7131000 | |
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Interest Paid Net
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Transfer Of Property And Equipment To Inventories
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|
226000 | ||
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Transfer Of Property And Equipment To Inventories
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|
234000 | ||
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Accrued Payment Of Contingent Consideration
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|
44000 | ||
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Accrued Payment Of Contingent Consideration
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0 | ||
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Modification Of Common Stock Warrants
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Use Of Estimates
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|
<div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;"><span style="font-weight: bold; font-style: italic; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;">Use of Estimates</span><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;"> </span></div> <div style="text-align: justify; font-style: italic; font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt; color: rgb(0, 0, 0); font-variant: normal; text-transform: none;"><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; text-indent: 0px; text-transform: none; word-spacing: 0px; white-space: normal; text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The Company’s significant estimates and judgments include revenue recognition with respect to deferred revenues and the contract term and valuation allowances of accounts receivable, inputs used when evaluating goodwill for impairment, inputs used in the valuation of contingent consideration, state sales and use tax accruals, the estimated useful lives of intangible assets, and the valuation allowance related to deferred tax assets. Actual results could differ from those estimates.</span> </div> | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001051514 | ||
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Entity File Number
EntityFileNumber
|
0-51481 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
STRATA SKIN SCIENCES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
13-3986004 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5 Walnut Grove Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 140 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Horsham | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19044 | ||
dei |
City Area Code
CityAreaCode
|
215 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
619-3200 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 Par Value | ||
dei |
Trading Symbol
TradingSymbol
|
SSKN | ||
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Security Exchange Name
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|
NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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|
Yes | ||
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Entity Small Business
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true | ||
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Entity Emerging Growth Company
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|
false | ||
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Entity Shell Company
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4171161 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7062000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6784000 | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
159000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
222000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4443000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4440000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
312000 | |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
15880000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15543000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10387000 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
186000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
186000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1002000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
237000 | |
CY2024Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
96000 | |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
30862000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
29328000 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.1 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4171161 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4171161 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3506025 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3506025 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
252986000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
250742000 | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-243647000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-238058000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9343000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23986000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24669000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10662000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11009000 | ||
us-gaap |
Gross Profit
GrossProfit
|
13324000 | ||
us-gaap |
Gross Profit
GrossProfit
|
13660000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
683000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
937000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9080000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10196000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8589000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7690000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
18352000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
18823000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5028000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5163000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-909000 | ||
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1592000 | ||
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1112000 | ||
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
90000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
167000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
148000 | ||
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
864000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | ||
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-469000 | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-438000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-561000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1873000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5589000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7036000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.02 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4038988 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3684976 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3684976 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3488465 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3488465 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12688000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
112000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3368000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9432000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
163000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9496000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1943000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2122000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9343000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21831000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
325000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2835000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19321000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
352000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
384000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3148000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16909000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
337000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1053000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16193000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5589000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3738000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4274000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
255000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
257000 | ||
sskn |
Amortization Of Debt Issuance Costs And Debt Discount Premium
AmortizationOfDebtIssuanceCostsAndDebtDiscountPremium
|
109000 | ||
sskn |
Amortization Of Debt Issuance Costs And Debt Discount Premium
AmortizationOfDebtIssuanceCostsAndDebtDiscountPremium
|
112000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-40000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-205000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1132000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3301000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1132000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3301000 | ||
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
18000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1943000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1925000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6861000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
278000 | ||
sskn |
Modification Of Common Stock Warrants
ModificationOfCommonStockWarrants
|
384000 | ||
sskn |
Accrued Exit Fee Recorded As Debt Discount
AccruedExitFeeRecordedAsDebtDiscount
|
150000 | ||
sskn |
Accrued Exit Fee Recorded As Debt Discount
AccruedExitFeeRecordedAsDebtDiscount
|
450000 | ||
sskn |
Change In Intangible Assets And Fair Value Of Contingent Consideration
ChangeInIntangibleAssetsAndFairValueOfContingentConsideration
|
0 | ||
sskn |
Change In Intangible Assets And Fair Value Of Contingent Consideration
ChangeInIntangibleAssetsAndFairValueOfContingentConsideration
|
5616000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display:none;"><br/></div> <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: italic; font-weight: bold;">Reclassifications</div> <div style="display:none;"><br/></div> <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">Certain prior year amounts have been reclassified to conform to the current year presentation, including the impact on the condensed consolidated statement of cash flows of the reclassification of lasers-in-process from inventories to property and equipment, net.</div> | ||
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
293000 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
269000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
303000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
207000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
72000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
72000 | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
187000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
192000 | ||
CY2024Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
119000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
47000 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
244000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
105000 | ||
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
246000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
294000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
246000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
294000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
165000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
180000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
165000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
180000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
81000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
114000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
81000 | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
114000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
583991 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
612138 | ||
CY2024Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P36M | |
CY2024Q3 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P1Y | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
516000 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
218000 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2024Q3 | sskn |
Contract With Customer Liability Current Advance Consideration
ContractWithCustomerLiabilityCurrentAdvanceConsideration
|
218000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
298000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
71000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
88000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
225000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
324000 | ||
CY2024Q3 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
2400000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
2192000 | |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
344000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
481000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
2744000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2673000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
141000 | ||
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36139000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36062000 | |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25752000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24284000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10387000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11778000 | |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
745000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
729000 | |
us-gaap |
Depreciation
Depreciation
|
2259000 | ||
us-gaap |
Depreciation
Depreciation
|
2119000 | ||
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24222000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18382000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5840000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24222000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16903000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7319000 | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
494000 | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
720000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1479000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2155000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
492000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1266000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
561000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
561000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
561000 | |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
165000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
180000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1788000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1679000 | |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
6155000 | |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4316000 | |
CY2024Q3 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
416000 | |
CY2023Q4 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
131000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8524000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6306000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3750000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
7500000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3750000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
15000000 | |
CY2024Q3 | sskn |
Debt Instrument Exit Fee
DebtInstrumentExitFee
|
600000 | |
CY2024Q3 | sskn |
Long Term Debt After Exit Fee
LongTermDebtAfterExitFee
|
15600000 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
447000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
15153000 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
337000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
301000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1014000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.777 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.038 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8797000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23986000 | ||
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3490000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10662000 | ||
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
5307000 | |
us-gaap |
Gross Profit
GrossProfit
|
13324000 | ||
CY2024Q3 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.603 | |
sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.555 | ||
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
243000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
683000 | ||
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3048000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9080000 | ||
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3669000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8589000 | ||
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6960000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
18352000 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1653000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5028000 | ||
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
537000 | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1592000 | ||
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
167000 | ||
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
864000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2122000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5589000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8852000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24669000 | ||
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3898000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11009000 | ||
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
4954000 | |
us-gaap |
Gross Profit
GrossProfit
|
13660000 | ||
CY2023Q3 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.56 | |
sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.554 | ||
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
248000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
937000 | ||
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3038000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10196000 | ||
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2283000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7690000 | ||
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5569000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
18823000 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-615000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5163000 | ||
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-909000 | ||
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
528000 | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1112000 | ||
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
90000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
148000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1053000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7036000 | ||
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1239000 | |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1449000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3738000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4274000 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8797000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23986000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8852000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24669000 | ||
CY2024Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
sskn |
Change In Operating Lease Right Of Use Assets And Liability Due To Amended Lease
ChangeInOperatingLeaseRightOfUseAssetsAndLiabilityDueToAmendedLease
|
977000 | ||
sskn |
Change In Operating Lease Right Of Use Assets And Liability Due To Amended Lease
ChangeInOperatingLeaseRightOfUseAssetsAndLiabilityDueToAmendedLease
|
0 | ||
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
122000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
106000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
350000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
335000 | ||
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
112000 | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
110000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
336000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
315000 | ||
sskn |
Operating Lease Incremental Borrowing Rate Percent
OperatingLeaseIncrementalBorrowingRatePercent
|
0.1209 | ||
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
116000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
463000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
334000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
290000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
301000 | |
CY2024Q3 | sskn |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
231000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1735000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
411000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1324000 | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |