2022 Q3 Form 10-Q Financial Statement

#000149315222025383 Filed on September 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.992M $5.935M $6.046M
YoY Change 108.93% 101.12% 103.57%
Cost Of Revenue $3.204M $3.209M $3.081M
YoY Change 122.81% 123.31% 93.77%
Gross Profit $2.788M $2.726M $2.965M
YoY Change 94.97% 80.05% 113.31%
Gross Profit Margin 46.53% 45.93% 49.04%
Selling, General & Admin $3.934M $4.501M $3.424M
YoY Change 56.42% 76.44% 100.23%
% of Gross Profit 141.1% 165.11% 115.48%
Research & Development $1.461M $1.310K $1.502M
YoY Change 51.56% -99.87% 51.72%
% of Gross Profit 52.4% 0.05% 50.66%
Depreciation & Amortization $959.0K $971.0K $993.0K
YoY Change 57.21% 51.25% 48.21%
% of Gross Profit 34.4% 35.62% 33.49%
Operating Expenses $5.395M $5.813M $4.926M
YoY Change 55.07% 64.77% 83.12%
Operating Profit -$2.656M -$3.087M -$1.961M
YoY Change 29.62% 53.28% 50.85%
Interest Expense $189.0K -$132.0K -$129.0K
YoY Change -2200.0% 915.38% 1190.0%
% of Operating Profit
Other Income/Expense, Net -$425.0K $533.0K $2.332M
YoY Change 5212.5% 3453.33% 23220.0%
Pretax Income -$3.270M -$2.776M $96.00K
YoY Change 4260.0% 13.17% -107.33%
Income Tax $2.000K $11.00K $100.0K
% Of Pretax Income 104.17%
Net Earnings -$3.272M -$2.787M -$30.00K
YoY Change 5353.33% 30.11% -97.48%
Net Earnings / Revenue -54.61% -46.96% -0.5%
Basic Earnings Per Share -$0.07 -$0.06
Diluted Earnings Per Share -$0.07 -$59.26K -$641.50
COMMON SHARES
Basic Shares Outstanding 47.23M shares 47.03M shares
Diluted Shares Outstanding 47.41M shares 47.03M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.918M $7.955M $9.885M
YoY Change -62.66% -52.44% 310.17%
Cash & Equivalents $5.918M $7.955M $9.885M
Short-Term Investments
Other Short-Term Assets $945.0K $423.0K $568.0K
YoY Change -2.48% -70.65% -68.62%
Inventory
Prepaid Expenses
Receivables $3.545M $4.660M $3.823M
Other Receivables $771.0K $671.0K $843.0K
Total Short-Term Assets $11.18M $13.71M $15.12M
YoY Change -43.19% -36.57% 106.54%
LONG-TERM ASSETS
Property, Plant & Equipment $233.0K $282.0K $341.0K
YoY Change -39.01% -34.72% -31.8%
Goodwill $23.09M $23.09M
YoY Change
Intangibles $15.71M $16.76M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.175M $1.002M $948.0K
YoY Change 16.8% 4.59% 6.52%
Total Long-Term Assets $45.78M $46.25M $46.70M
YoY Change 152.11% 150.98% 150.25%
TOTAL ASSETS
Total Short-Term Assets $11.18M $13.71M $15.12M
Total Long-Term Assets $45.78M $46.25M $46.70M
Total Assets $56.96M $59.96M $61.82M
YoY Change 50.55% 49.75% 137.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $669.0K $1.013M $778.0K
YoY Change 84.3% 316.87% 188.15%
Accrued Expenses $2.436M $2.843M $2.007M
YoY Change 59.74% 127.08% 80.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $375.0K $250.0K
YoY Change -83.7% -83.7%
Total Short-Term Liabilities $14.67M $15.01M $13.50M
YoY Change 120.71% 64.23% 83.19%
LONG-TERM LIABILITIES
Long-Term Debt $9.444M $9.549M $9.654M
YoY Change 1158.67%
Other Long-Term Liabilities $116.0K $3.965M $4.616M
YoY Change -60.27% 1045.95%
Total Long-Term Liabilities $13.79M $13.51M $9.654M
YoY Change 3805.78% 1158.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.67M $15.01M $13.50M
Total Long-Term Liabilities $13.79M $13.51M $9.654M
Total Liabilities $28.46M $28.52M $27.77M
YoY Change 310.19% 200.75% 227.1%
SHAREHOLDERS EQUITY
Retained Earnings -$91.72M -$85.66M
YoY Change
Common Stock $120.2M $119.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.51M $31.44M $34.04M
YoY Change
Total Liabilities & Shareholders Equity $56.96M $59.96M $61.82M
YoY Change 50.55% 49.75% 137.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.272M -$2.787M -$30.00K
YoY Change 5353.33% 30.11% -97.48%
Depreciation, Depletion And Amortization $959.0K $971.0K $993.0K
YoY Change 57.21% 51.25% 48.21%
Cash From Operating Activities -$1.681M -$1.270M $112.0K
YoY Change 42.1% -1648.78% -53.33%
INVESTING ACTIVITIES
Capital Expenditures -$362.0K -$519.0K -$433.0K
YoY Change 9.37% 37.3% 49.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$116.0K
YoY Change -100.0%
Cash From Investing Activities -$362.0K -$519.0K -$549.0K
YoY Change -177.19% 37.3% 89.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000K -141.0K -87.00K
YoY Change -103.61% -100.96% -84.74%
NET CHANGE
Cash From Operating Activities -1.681M -1.270M 112.0K
Cash From Investing Activities -362.0K -519.0K -549.0K
Cash From Financing Activities 6.000K -141.0K -87.00K
Net Change In Cash -2.037M -1.930M -524.0K
YoY Change 131.48% -113.48% -15.48%
FREE CASH FLOW
Cash From Operating Activities -$1.681M -$1.270M $112.0K
Capital Expenditures -$362.0K -$519.0K -$433.0K
Free Cash Flow -$1.319M -$751.0K $545.0K
YoY Change 54.81% -263.26% 2.83%

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22000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-425000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 usd
CY2021Q3 STRM Forgiveness Of Ppp Loan And Accrued Interest
ForgivenessOfPppLoanAndAccruedInterest
2327000 usd
STRM Forgiveness Of Ppp Loan And Accrued Interest
ForgivenessOfPppLoanAndAccruedInterest
2327000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3270000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-75000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6046000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2529000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3272000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-71000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6059000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2534000 usd
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
11000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
332000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
332000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3272000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-60000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6059000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2202000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47231296 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41288709 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47129879 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39393333 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47410949 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41737231 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47348455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39960998 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
34044000 usd
CY2022Q2 STRM Surrender Of Stockduring Period Value
SurrenderOfStockduringPeriodValue
-141000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
326000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2787000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
31442000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
331000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3272000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
28507000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
17489000 usd
CY2021Q2 STRM Surrender Of Stockduring Period Value
SurrenderOfStockduringPeriodValue
-161000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
565000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16100000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1293000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2142000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
30558000 usd
CY2021Q3 STRM Surrender Of Stockduring Period Value
SurrenderOfStockduringPeriodValue
-130000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
557000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-25000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-60000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
30900000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6059000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2202000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
332000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6059000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2534000 usd
us-gaap Depreciation
Depreciation
27000 usd
us-gaap Depreciation
Depreciation
37000 usd
STRM Amortization Of Capitalized Software Development Costs
AmortizationOfCapitalizedSoftwareDevelopmentCosts
847000 usd
STRM Amortization Of Capitalized Software Development Costs
AmortizationOfCapitalizedSoftwareDevelopmentCosts
984000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1056000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
231000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
229000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
242000 usd
STRM Change In Fair Value Of Acquisition Earnout Liability
ChangeInFairValueOfAcquisitionEarnoutLiability
25000 usd
STRM Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
40000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
657000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1122000 usd
STRM Provision Benefit For Doubtful Accounts Receivable
ProvisionBenefitForDoubtfulAccountsReceivable
-21000 usd
STRM Provision Benefit For Doubtful Accounts Receivable
ProvisionBenefitForDoubtfulAccountsReceivable
1000 usd
STRM Forgiveness Of Ppp Loan And Accrued Interest
ForgivenessOfPppLoanAndAccruedInterest
2327000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-329000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-243000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
742000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
622000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-109000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
91000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
364000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
352000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
414000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
645000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2951000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1537000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
436000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
871000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
706000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-881000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
91000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16100000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1318000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
141000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
291000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
38000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14448000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3967000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13438000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9885000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2409000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5918000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15847000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_806_eus-gaap--BasisOfAccounting_zTfz1y6Zs8pb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">NOTE 1 — <span id="xdx_826_zLxzhrU6KqNh">BASIS OF PRESENTATION</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Streamline Health Solutions, Inc. and each of its wholly-owned subsidiaries, Streamline Health, LLC, Avelead Consulting, LLC, Streamline Consulting Solutions, LLC and Streamline Pay &amp; Benefits, LLC, (collectively, unless the context requires otherwise, “we,” “us,” “our,” “Streamline,” or the “Company”), operate in one segment as a provider of healthcare information technology solutions and associated services. The Company provides these capabilities through the licensing of its Coding &amp; CDI, eValuator coding analysis platform, RevID, and other workflow software applications and the use of such applications by software as a service (“SaaS”). The Company also provides audit and coding services to help customers optimize their internal clinical documentation and coding functions, as well as implementation and consulting services to complement its software solutions. The Company’s software and services enable hospitals and integrated healthcare delivery systems in the United States and Canada to capture, store, manage, route, retrieve and process patient clinical, financial and other healthcare provider information related to the patient revenue cycle.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements have been prepared by us pursuant to the rules and regulations applicable to quarterly reports on Form 10-Q of the U.S. Securities and Exchange Commission (the “SEC”). Certain information and note disclosures normally included in annual financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to those rules and regulations, although we believe that the disclosures made are adequate to make the information not misleading. The condensed consolidated financial statements include the accounts of Streamline Health Solutions, Inc. and each of its wholly-owned subsidiaries. In the opinion of the Company’s management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of the condensed consolidated financial statements have been included. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s most recent annual report on Form 10-K. Operating results for the three and six months ended July 31, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending January 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Two or more operating segments may be aggregated into a single operating segment if they are considered to be similar. Operating segments are considered to be similar if they can be expected to have essentially the same economic characteristics and future prospects. Using the aggregation guidance, the Company determined that it has one operating segment due to the similar economic characteristics of the Company’s products, product development, distribution, regulatory environment and customer base as a provider of computer software-based solutions and services for acute-care healthcare providers. The Company has two reporting units for evaluation of intangible assets. These two reporting units are the legacy Streamline products and Avelead Consulting, LLC. Refer to “Note 3 – Business Combination and Divestiture”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All amounts in the condensed consolidated financial statements, notes and tables have been rounded to the nearest thousand dollars, except share and per share amounts, unless otherwise indicated. All references to a fiscal year refer to the fiscal year commencing February 1 in that calendar year and ending on January 31 of the following calendar year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zrkep5wT64ch" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zDR9jzh0niWa">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On an ongoing basis, management evaluates its estimates and judgments, including those related to the recognition of revenue, share-based compensation, capitalization of software development costs, intangible assets, the allowance for doubtful accounts, contingent consideration, and income taxes. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q1 STRM Acquisition Earnout Liability Fair Value
AcquisitionEarnoutLiabilityFairValue
8833000 usd
CY2022Q3 STRM Acquisition Earnout Liability Fair Value
AcquisitionEarnoutLiabilityFairValue
8808000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2534000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
11000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5992000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2868000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11927000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5819000 usd
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
3690000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21833000 usd
CY2022Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
112000 usd
CY2022Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
125000 usd
CY2022Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
134000 usd
CY2022Q1 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
93000 usd
CY2022Q3 STRM Deferred Costs Amortization Expenses
DeferredCostsAmortizationExpenses
21000 usd
CY2021Q3 STRM Deferred Costs Amortization Expenses
DeferredCostsAmortizationExpenses
28000 usd
STRM Deferred Costs Amortization Expenses
DeferredCostsAmortizationExpenses
40000 usd
STRM Deferred Costs Amortization Expenses
DeferredCostsAmortizationExpenses
67000 usd
CY2022Q3 STRM Deferred Commission Costs Accumulated Amortization
DeferredCommissionCostsAccumulatedAmortization
597000 usd
CY2022Q1 STRM Deferred Commission Costs Accumulated Amortization
DeferredCommissionCostsAccumulatedAmortization
408000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3272000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-71000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6059000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
332000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3272000 usd
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-71000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-6059000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-2534000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
11000 usd
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
332000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3272000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-60000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6059000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2202000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47231296 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41288709 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47129879 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39393333 shares
CY2022Q3 STRM Effect Of Dilutive Securities Stock Options Restricted Stocks
EffectOfDilutiveSecuritiesStockOptionsRestrictedStocks
179653 shares
CY2021Q3 STRM Effect Of Dilutive Securities Stock Options Restricted Stocks
EffectOfDilutiveSecuritiesStockOptionsRestrictedStocks
448522 shares
STRM Effect Of Dilutive Securities Stock Options Restricted Stocks
EffectOfDilutiveSecuritiesStockOptionsRestrictedStocks
218576 shares
STRM Effect Of Dilutive Securities Stock Options Restricted Stocks
EffectOfDilutiveSecuritiesStockOptionsRestrictedStocks
567665 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47410949 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41737231 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47348455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39960998 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
48000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
97000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
49000 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
336000 usd
us-gaap Professional Fees
ProfessionalFees
139000 usd
us-gaap Professional Fees
ProfessionalFees
427000 usd
STRM Business Combination Executive Bonuses
BusinessCombinationExecutiveBonuses
350000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
49000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
336000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
139000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
777000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
49000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
336000 usd
STRM Forgiveness Of Ppp Loan And Accrued Interest
ForgivenessOfPppLoanAndAccruedInterest
2327000 usd
CY2021Q3 STRM Forgiveness Of Ppp Loan And Accrued Interest
ForgivenessOfPppLoanAndAccruedInterest
2327000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
9904000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9444000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9654000 usd
CY2022Q3 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
4734000 usd
CY2022Q3 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
4074000 usd
STRM Acquisition Earnout Liability Change In Valuation
AcquisitionEarnoutLiabilityChangeInValuation
25000 usd
CY2021Q3 STRM Acquired Finite Lived Intangible Assets Weighted Average Useful Life Description
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLifeDescription
Indefinite
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Company and its subsidiaries are subject to U.S. federal income tax as well as income taxes in multiple state and local jurisdictions. The Company has concluded all U.S. federal tax matters for years through January 31, 2018. All material state and local income tax matters have been concluded for years through January 31, 2017. The Company is no longer subject to IRS examination for periods prior to the tax year ended January 31, 2018; however, carryforward losses that were generated prior to the tax year ended January 31, 2018 may still be adjusted by the IRS if they are used in a future period
CY2021Q3 us-gaap Revenues
Revenues
2868000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5039000 usd
us-gaap Revenues
Revenues
5819000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
10521000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-71000 usd
CY2021Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-1082000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2534000 usd
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-3696000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
48000 usd
us-gaap Sublease Income
SubleaseIncome
96000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127000 usd
CY2022Q3 STRM Current Portion Of Operating Lease Obligation
CurrentPortionOfOperatingLeaseObligation
138000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
106000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
141000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
138000 usd
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
65000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000 shares
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10000000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10000000 usd
CY2022Q3 STRM Debt Instrument Financing Cost Payable
DebtInstrumentFinancingCostPayable
45000 usd
CY2022Q1 STRM Debt Instrument Financing Cost Payable
DebtInstrumentFinancingCostPayable
21000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
101000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
117000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
9944000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-8000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-13000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5000 usd
CY2022Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
46250000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2515 pure
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
318000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
315000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2000000 shares
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
109906 shares
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
43000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
396.000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
2000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
4000 usd
CY2021Q3 STRM Transition Service Cost
TransitionServiceCost
30000 usd
STRM Transition Service Cost
TransitionServiceCost
60000 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
32000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
64000 usd
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
11000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
332000 usd

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0001493152-22-025383.txt Edgar Link pending
0001493152-22-025383-xbrl.zip Edgar Link pending
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