$STRR
STAR EQUITY HOLDINGS, INC.

2022 Q1 Form 10-Q Financial Statement

#000070738822000028 Filed on May 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $25.05M $29.54M $22.35M
YoY Change 12.06% 370.38% 16.49%
Cost Of Revenue $20.39M $22.63M $19.28M
YoY Change 5.75% 414.27% 20.88%
Gross Profit $4.663M $6.912M $3.077M
YoY Change 51.54% 267.66% -5.12%
Gross Profit Margin 18.62% 23.4% 13.76%
Selling, General & Admin $6.788M $6.756M $5.055M
YoY Change 34.28% 95.26% 3.95%
% of Gross Profit 145.57% 97.74% 164.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $901.0K $848.0K $901.0K
YoY Change 0.0% -62.48% -12.44%
% of Gross Profit 19.32% 12.27% 29.28%
Operating Expenses $7.218M $7.186M $4.646M
YoY Change 55.36% 111.98% -14.58%
Operating Profit -$2.555M -$274.0K -$1.569M
YoY Change 62.84% -81.85% -28.68%
Interest Expense $190.0K -$173.0K $272.0K
YoY Change -30.15% -30.8% -10.82%
% of Operating Profit
Other Income/Expense, Net -$196.0K -$4.758M $983.0K
YoY Change -119.94% -299.92% -777.93%
Pretax Income -$2.751M -$4.385M -$586.0K
YoY Change 369.45% -2536.11% -74.97%
Income Tax $950.0K $26.00K $2.000K
% Of Pretax Income
Net Earnings -$3.701M -$4.418M $5.432M
YoY Change -168.13% 860.43% -283.95%
Net Earnings / Revenue -14.78% -14.96% 24.3%
Basic Earnings Per Share -$0.29 $1.10
Diluted Earnings Per Share -$0.29 -$836.3K $1.10
COMMON SHARES
Basic Shares Outstanding 12.67M shares 5.121M shares 4.916M shares
Diluted Shares Outstanding 12.67M shares 4.916M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.22M $4.538M $13.20M
YoY Change 22.86% 37.52% 842.86%
Cash & Equivalents $15.00M $4.500M $13.18M
Short-Term Investments $1.182M
Other Short-Term Assets $1.977M $1.998M $2.738M
YoY Change -27.79% -1.33% 93.36%
Inventory $10.29M $8.525M $9.838M
Prepaid Expenses
Receivables $15.91M $15.81M $14.89M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.78M $31.86M $40.81M
YoY Change 9.73% -34.89% 66.04%
LONG-TERM ASSETS
Property, Plant & Equipment $8.853M $8.918M $9.383M
YoY Change -5.65% -8.65% -54.81%
Goodwill $6.046M $6.046M $9.405M
YoY Change -35.72% -36.64% -5.74%
Intangibles $14.64M $15.07M $16.36M
YoY Change -10.51% -10.82% -25.92%
Long-Term Investments
YoY Change
Other Assets $1.528M $1.659M $2.588M
YoY Change -40.96% 19.87% 136.56%
Total Long-Term Assets $36.42M $36.19M $40.59M
YoY Change -10.28% -10.7% -31.48%
TOTAL ASSETS
Total Short-Term Assets $44.78M $31.86M $40.81M
Total Long-Term Assets $36.42M $36.19M $40.59M
Total Assets $81.19M $68.05M $81.39M
YoY Change -0.25% -23.93% -2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.196M $4.277M $5.535M
YoY Change -6.12% -13.63% -27.39%
Accrued Expenses $3.608M $2.445M $5.000M
YoY Change -27.84% -40.37% -13.79%
Deferred Revenue $15.00K $312.0K $2.352M
YoY Change -99.36% 44.65%
Short-Term Debt $12.34M $11.80M $0.00
YoY Change 1585.57%
Long-Term Debt Due $13.33M $12.87M $12.55M
YoY Change 6.26% -29.92% -29.55%
Total Short-Term Liabilities $30.72M $27.82M $30.55M
YoY Change 0.56% -35.29% -21.61%
LONG-TERM LIABILITIES
Long-Term Debt $639.0K $0.00 $1.967M
YoY Change -67.51% -100.0% -9.56%
Other Long-Term Liabilities $386.0K $412.0K $1.018M
YoY Change -62.08% -61.1% -25.09%
Total Long-Term Liabilities $386.0K $412.0K $2.985M
YoY Change -87.07% -91.34% -15.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.72M $27.82M $30.55M
Total Long-Term Liabilities $386.0K $412.0K $2.985M
Total Liabilities $36.74M $32.31M $35.41M
YoY Change 3.75% -34.77% -22.94%
SHAREHOLDERS EQUITY
Retained Earnings -$131.7M -$128.0M -$119.6M
YoY Change 10.12% 2.4% -1.56%
Common Stock $1.000K $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M $5.728M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 258.8K shares 258.8K shares 258.8K shares
Shareholders Equity $25.46M $16.75M $24.00M
YoY Change
Total Liabilities & Shareholders Equity $81.19M $68.05M $81.39M
YoY Change -0.25% -23.93% -2.88%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$3.701M -$4.418M $5.432M
YoY Change -168.13% 860.43% -283.95%
Depreciation, Depletion And Amortization $901.0K $848.0K $901.0K
YoY Change 0.0% -62.48% -12.44%
Cash From Operating Activities -$600.0K $1.726M -$2.200M
YoY Change -72.73% -150.17% -466.67%
INVESTING ACTIVITIES
Capital Expenditures $366.0K -$113.0K $449.0K
YoY Change -18.49% -86.55% 184.18%
Acquisitions
YoY Change
Other Investing Activities -$944.0K $121.0K $18.76M
YoY Change -105.03% 93700.0%
Cash From Investing Activities -$1.310M $8.000K $18.32M
YoY Change -107.15% -100.95% -13666.67%
FINANCING ACTIVITIES
Cash Dividend Paid $479.0K $0.00
YoY Change
Common Stock Issuance & Retirement, Net $13.20M $0.00
YoY Change
Debt Paid & Issued, Net $24.75M
YoY Change
Cash From Financing Activities $12.55M -2.658M -$6.180M
YoY Change -303.07% -180.3% 545.77%
NET CHANGE
Cash From Operating Activities -$600.0K 1.726M -$2.200M
Cash From Investing Activities -$1.310M 8.000K $18.32M
Cash From Financing Activities $12.55M -2.658M -$6.180M
Net Change In Cash $10.60M -924.0K $9.950M
YoY Change 6.57% -4.74% -1824.44%
FREE CASH FLOW
Cash From Operating Activities -$600.0K $1.726M -$2.200M
Capital Expenditures $366.0K -$113.0K $449.0K
Free Cash Flow -$966.0K $1.839M -$2.649M
YoY Change -63.53% -170.73% -699.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000707388
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
Star Equity Holdings, Inc.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
001-35947
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0145723
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
53 Forest Ave., Suite 101,
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Old Greenwich
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06870
CY2022Q1 dei City Area Code
CityAreaCode
203
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
489-9500
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15025295 shares
CY2022Q1 us-gaap Revenues
Revenues
25049000 USD
CY2021Q1 us-gaap Revenues
Revenues
22354000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20386000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19277000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
4663000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
3077000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6788000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5055000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
430000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
438000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
847000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
7218000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
4646000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2555000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1569000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
190000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
272000 USD
CY2022Q1 digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
0 USD
CY2021Q1 digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
1220000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-196000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
983000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2751000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-586000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
950000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3701000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-588000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6020000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3701000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4180000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4953000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.29
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.22
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.22
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2022Q1 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.33
CY2022Q1 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.33
CY2021Q1 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
1.01
CY2021Q1 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
1.01
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12669000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12669000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4916000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4916000 shares
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2021Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15035000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4538000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
385000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
278000 USD
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
1182000 USD
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
713000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15910000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15811000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
10287000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
8525000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1977000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1998000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
44776000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
31863000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8853000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8918000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5346000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4494000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14642000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15072000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
6046000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
6046000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1528000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1659000 USD
CY2022Q1 us-gaap Assets
Assets
81191000 USD
CY2021Q4 us-gaap Assets
Assets
68052000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5196000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4277000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3608000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2445000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3192000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3051000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
420000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
569000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
312000 USD
CY2022Q1 us-gaap Deferred Income Current
DeferredIncomeCurrent
2975000 USD
CY2021Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
2457000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
13334000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12869000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1422000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1253000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
559000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
588000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
30721000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27821000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
998000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
72000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3996000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3299000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
639000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
706000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
386000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
412000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
36740000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
32310000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15029410 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15029410 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5805916 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5805916 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
162860000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
150451000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-131670000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127969000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
25463000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
16754000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
81191000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68052000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3701000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
471000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
471000 USD
CY2022Q1 digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
430000 USD
CY2021Q1 digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
438000 USD
CY2022Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
199000 USD
CY2021Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
584000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
359000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
144000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
131000 USD
CY2022Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2021Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5224000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
50000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-130000 USD
CY2022Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2021Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
847000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
96000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 USD
CY2022Q1 digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
0 USD
CY2021Q1 digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
1220000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-926000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
584000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-23000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
397000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2476000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1762000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-144000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
782000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
919000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
258000 USD
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
142000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1075000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
220000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
119000 USD
CY2022Q1 digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-185000 USD
CY2021Q1 digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-597000 USD
CY2022Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
989000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-93000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-636000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2232000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
366000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
449000 USD
CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2021Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18750000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000 USD
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1070000 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2022Q1 digirad Proceeds From Sale Of Derivative And Equity Securities
ProceedsFromSaleOfDerivativeAndEquitySecurities
14000 USD
CY2021Q1 digirad Proceeds From Sale Of Derivative And Equity Securities
ProceedsFromSaleOfDerivativeAndEquitySecurities
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1310000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18315000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25186000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32088000 USD
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
24748000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38495000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13198000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
450000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2022Q1 digirad Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
0 USD
CY2021Q1 digirad Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
493000 USD
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
3000 USD
CY2021Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
6000 USD
CY2022Q1 digirad Repayments Of Finance Lease
RepaymentsOfFinanceLease
154000 USD
CY2021Q1 digirad Repayments Of Finance Lease
RepaymentsOfFinanceLease
260000 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
479000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12550000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6180000 USD
CY2022Q1 digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
10604000 USD
CY2021Q1 digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
9903000 USD
CY2022Q1 digirad Net Increase In Cash Classified As Assets Held For Sale Current
NetIncreaseInCashClassifiedAsAssetsHeldForSaleCurrent
0 USD
CY2021Q1 digirad Net Increase In Cash Classified As Assets Held For Sale Current
NetIncreaseInCashClassifiedAsAssetsHeldForSaleCurrent
47000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10604000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9950000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4816000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3393000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15420000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13343000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15035000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13175000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
385000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
168000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15420000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13343000 USD
CY2022Q1 digirad Noncash Notes Receivable
NoncashNotesReceivable
0 USD
CY2021Q1 digirad Noncash Notes Receivable
NoncashNotesReceivable
1385000 USD
CY2022Q1 digirad Noncash Gain On Debt Forgiveness
NoncashGainOnDebtForgiveness
0 USD
CY2021Q1 digirad Noncash Gain On Debt Forgiveness
NoncashGainOnDebtForgiveness
1220000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
16754000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
144000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-3000 USD
CY2022Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
479000 USD
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 USD
CY2022Q1 digirad Temporary Equity Equity Issuance Cost
TemporaryEquityEquityIssuanceCost
450000 USD
CY2022Q1 digirad Adjustments To Additional Paid In Capital Net Proceeds From Sale Of Common Stock And Warrants
AdjustmentsToAdditionalPaidInCapitalNetProceedsFromSaleOfCommonStockAndWarrants
13198000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3701000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
25463000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
18429000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
131000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-5000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
479000 USD
CY2021Q1 digirad Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
493000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
24001000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2022Q1 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3700000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-600000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-131700000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-128000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-600000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2200000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4500000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2300000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and disclosures made in the accompanying notes to the condensed consolidated financial statements. Significant estimates and judgments include those related to revenue recognition, goodwill valuation, and income taxes. Actual results could materially differ from those estimates.</span></div>
CY2022Q1 digirad Extended Warranty Period
ExtendedWarrantyPeriod
P1Y
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of cash and cash equivalents and accounts receivable. We limit our exposure to credit loss by generally placing cash in high credit quality financial institutions. Cash balances are maintained primarily at major financial institutions in the United States and a portion of which exceed the regulatory limit of $250,000 insured by the Federal Deposit Insurance Corporation (FDIC). We have not experienced any credit losses associated with our cash balances. Additionally, we have established guidelines regarding diversification of our investments and their maturities, which are designed to maintain principal and maximize liquidity.</span></div>
CY2022Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PPP Loan forgiveness reclassification has been made to the prior period financial statements to conform to the current year financial statement presentation of the condensed Consolidated Statements of Operations. This change did not impact previously reported net loss, loss per share, stockholders’ equity, total assets or the condensed Consolidated Statements of Cash Flows. </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Finance Lease liabilities and Investments reclassifications have been made to the prior period financial statements to conform to the current year financial statement presentation of the condensed Consolidated Balance Sheets. These changes did not impact previously reported net (loss) income, (loss) income per share, stockholders’ equity, total liabilities, total assets or the condensed Consolidated Statements of Cash Flows.</span></div>
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
89000 USD
CY2022Q1 us-gaap Revenues
Revenues
25049000 USD
CY2022Q1 us-gaap Revenues
Revenues
25049000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
96000 USD
CY2021Q1 us-gaap Revenues
Revenues
22354000 USD
CY2021Q1 us-gaap Revenues
Revenues
22354000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2869000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2011000 USD
CY2022Q1 digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
2503000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3361000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
386000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
412000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
312000 USD
CY2022Q1 digirad Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
312000 USD
CY2022Q1 digirad Contract With Customer Liability Current Increase Decrease For Contract Entered Into During Year
ContractWithCustomerLiabilityCurrentIncreaseDecreaseForContractEnteredIntoDuringYear
15000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3701000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-588000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6020000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3701000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4180000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4953000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12434000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4916000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
235000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12669000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12669000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4916000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4916000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.29
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.22
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.22
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2022Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.04
CY2021Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.10
CY2022Q1 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.33
CY2022Q1 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.33
CY2021Q1 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
1.01
CY2021Q1 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
1.01
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9638000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
959000 shares
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
7167000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5870000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2252000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2145000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1191000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
830000 USD
CY2022Q1 us-gaap Inventory Gross
InventoryGross
10610000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
8845000 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
323000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
320000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
10287000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
8525000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32964000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32896000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24111000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23978000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8853000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8918000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
500000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
500000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
569000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
963000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
175000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
608000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
420000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
569000 USD
CY2022Q1 digirad Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
396000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
334000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
123000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 USD
CY2022Q1 digirad Finance Lease Cost
FinanceLeaseCost
140000 USD
CY2021Q1 digirad Finance Lease Cost
FinanceLeaseCost
127000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
199000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
317000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
21000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
157000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
149000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1229000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1537000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0423
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0499
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0505
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1218000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
480000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1517000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
419000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1354000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
264000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
828000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
96000 USD
CY2022Q1 digirad Lessee Operating Lease Liability To Be Paid Year Four And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFourAndThereafter
951000 USD
CY2022Q1 digirad Finance Lease Liability To Be Paid Year Four And Thereafter
FinanceLeaseLiabilityToBePaidYearFourAndThereafter
14000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5868000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1273000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
450000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
75000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5418000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1198000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1195000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
13000 USD
CY2022Q1 digirad Variable Interest Entity Investment Fair Value Disclosure
VariableInterestEntityInvestmentFairValueDisclosure
337000 USD
CY2022Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1519000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
47000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
666000 USD
CY2021Q4 digirad Variable Interest Entity Investment Fair Value Disclosure
VariableInterestEntityInvestmentFairValueDisclosure
337000 USD
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1050000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
92000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
23000 USD
CY2022Q1 us-gaap Other Investments
OtherInvestments
300000 USD
CY2021Q4 us-gaap Other Investments
OtherInvestments
300000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
148000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
998000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4200000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2500000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
950000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
72000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenues
Revenues
25049000 USD
CY2021Q1 us-gaap Revenues
Revenues
22354000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
4663000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
3077000 USD
CY2022Q1 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-2555000 USD
CY2021Q1 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1569000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
901000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
901000 USD
CY2022Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.100
CY2022Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
CY2022Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 digirad Number Of Days For Stock Rights To Become Exercisable
NumberOfDaysForStockRightsToBecomeExercisable
P10D
CY2021Q2 digirad Number Of Days For Stock Rights To Become Exercisable
NumberOfDaysForStockRightsToBecomeExercisable
P10D
CY2021Q2 digirad Acquisition Of Common Stock Threshold Percentage
AcquisitionOfCommonStockThresholdPercentage
0.0499
CY2022Q1 digirad Preferred Stock Dividend Rights Exercisable
PreferredStockDividendRightsExercisable
0 shares
CY2022Q1 us-gaap Other Investments
OtherInvestments
300000 USD
CY2021Q4 us-gaap Other Investments
OtherInvestments
300000 USD
CY2022Q1 us-gaap Other Investments
OtherInvestments
300000 USD
CY2021Q4 us-gaap Other Investments
OtherInvestments
300000 USD

Files In Submission

Name View Source Status
0000707388-22-000028-index-headers.html Edgar Link pending
0000707388-22-000028-index.html Edgar Link pending
0000707388-22-000028.txt Edgar Link pending
0000707388-22-000028-xbrl.zip Edgar Link pending
digirad-20220331.htm Edgar Link pending
digirad-20220331.xsd Edgar Link pending
digirad-20220331_cal.xml Edgar Link unprocessable
digirad-20220331_def.xml Edgar Link unprocessable
digirad-20220331_g1.jpg Edgar Link pending
digirad-20220331_htm.xml Edgar Link completed
digirad-20220331_lab.xml Edgar Link unprocessable
digirad-20220331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
star10q-q12022xex311.htm Edgar Link pending
star10q-q12022xex312.htm Edgar Link pending
star10q-q12022xex321.htm Edgar Link pending
star10q-q12022xex322.htm Edgar Link pending