$STRR
STAR EQUITY HOLDINGS, INC.

2022 Q3 Form 10-Q Financial Statement

#000070738822000055 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $24.24M $30.72M $25.05M
YoY Change -15.99% 19.03% 12.06%
Cost Of Revenue $18.45M $24.62M $20.39M
YoY Change -26.55% 1.3% 5.75%
Gross Profit $5.799M $6.099M $4.663M
YoY Change 54.76% 305.52% 51.54%
Gross Profit Margin 23.92% 19.85% 18.62%
Selling, General & Admin $6.860M $6.867M $6.788M
YoY Change 31.9% 22.98% 34.28%
% of Gross Profit 118.3% 112.59% 145.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $877.0K $881.0K $901.0K
YoY Change 1.98% 2.2% 0.0%
% of Gross Profit 15.12% 14.44% 19.32%
Operating Expenses $7.290M $7.297M $7.218M
YoY Change 29.46% 21.33% 55.36%
Operating Profit -$1.491M -$1.198M -$2.555M
YoY Change -21.53% -73.44% 62.84%
Interest Expense $185.0K $289.0K $190.0K
YoY Change -28.85% 45.23% -30.15%
% of Operating Profit
Other Income/Expense, Net -$760.0K -$705.0K -$196.0K
YoY Change 195.72% -125.63% -119.94%
Pretax Income -$2.251M -$1.903M -$2.751M
YoY Change 5.14% 8.19% 369.45%
Income Tax -$367.0K -$327.0K $950.0K
% Of Pretax Income
Net Earnings -$1.884M -$1.576M -$3.701M
YoY Change -12.0% -15.09% -168.13%
Net Earnings / Revenue -7.77% -5.13% -14.78%
Basic Earnings Per Share -$0.12 -$0.10 -$0.29
Diluted Earnings Per Share -$0.12 -$0.10 -$0.29
COMMON SHARES
Basic Shares Outstanding 15.08M shares 15.38M shares 12.67M shares
Diluted Shares Outstanding 15.43M shares 15.38M shares 12.67M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.68M $16.21M $16.22M
YoY Change 109.67% 163.1% 22.86%
Cash & Equivalents $8.503M $13.70M $15.00M
Short-Term Investments $3.180M $2.550M $1.182M
Other Short-Term Assets $3.069M $2.672M $1.977M
YoY Change 13.88% -1.04% -27.79%
Inventory $13.07M $11.22M $10.29M
Prepaid Expenses
Receivables $13.75M $15.21M $15.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.42M $46.15M $44.78M
YoY Change 23.51% 31.38% 9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $8.499M $8.764M $8.853M
YoY Change -6.91% -4.97% -5.65%
Goodwill $6.046M $6.046M $6.046M
YoY Change -35.72% -35.72% -35.72%
Intangibles $13.78M $14.21M $14.64M
YoY Change -11.1% -10.8% -10.51%
Long-Term Investments
YoY Change
Other Assets $1.408M $1.495M $1.528M
YoY Change -49.98% -41.44% -40.96%
Total Long-Term Assets $34.56M $35.50M $36.42M
YoY Change -14.76% -11.83% -10.28%
TOTAL ASSETS
Total Short-Term Assets $42.42M $46.15M $44.78M
Total Long-Term Assets $34.56M $35.50M $36.42M
Total Assets $76.98M $81.65M $81.19M
YoY Change 2.79% 8.31% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.094M $6.244M $5.196M
YoY Change 32.71% 22.34% -6.12%
Accrued Expenses $4.307M $4.316M $3.608M
YoY Change -7.79% 5.97% -27.84%
Deferred Revenue $0.00 $2.181M $15.00K
YoY Change -100.0% -31.97% -99.36%
Short-Term Debt $10.99M $11.57M $12.34M
YoY Change
Long-Term Debt Due $11.90M $11.60M $13.33M
YoY Change -15.16% -11.54% 6.26%
Total Short-Term Liabilities $32.23M $33.95M $30.72M
YoY Change 8.9% 20.57% 0.56%
LONG-TERM LIABILITIES
Long-Term Debt $459.0K $548.0K $639.0K
YoY Change -67.51%
Other Long-Term Liabilities $312.0K $360.0K $386.0K
YoY Change -73.67% -69.31% -62.08%
Total Long-Term Liabilities $312.0K $360.0K $386.0K
YoY Change -73.67% -69.31% -87.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.23M $33.95M $30.72M
Total Long-Term Liabilities $312.0K $360.0K $386.0K
Total Liabilities $36.77M $39.18M $36.74M
YoY Change 9.52% 24.09% 3.75%
SHAREHOLDERS EQUITY
Retained Earnings -$135.1M -$133.2M -$131.7M
YoY Change 9.3% 9.72% 10.12%
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M
YoY Change 0.0% 0.0%
Treasury Stock Shares 258.8K shares 258.8K shares
Shareholders Equity $40.21M $42.47M $25.46M
YoY Change
Total Liabilities & Shareholders Equity $76.98M $81.65M $81.19M
YoY Change 2.79% 8.31% -0.25%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.884M -$1.576M -$3.701M
YoY Change -12.0% -15.09% -168.13%
Depreciation, Depletion And Amortization $877.0K $881.0K $901.0K
YoY Change 1.98% 2.2% 0.0%
Cash From Operating Activities -$3.171M $3.573M -$600.0K
YoY Change 448.62% -166.64% -72.73%
INVESTING ACTIVITIES
Capital Expenditures -$478.0K -$388.0K $366.0K
YoY Change 63.7% -679.1% -18.49%
Acquisitions
YoY Change
Other Investing Activities -$1.133M -$1.673M -$944.0K
YoY Change -1843.08% 369.94% -105.03%
Cash From Investing Activities -$1.611M -$2.061M -$1.310M
YoY Change 609.69% 589.3% -107.15%
FINANCING ACTIVITIES
Cash Dividend Paid $479.0K
YoY Change
Common Stock Issuance & Retirement, Net $13.20M
YoY Change
Debt Paid & Issued, Net $24.75M
YoY Change
Cash From Financing Activities -373.0K -2.428M $12.55M
YoY Change -271.89% 79.32% -303.07%
NET CHANGE
Cash From Operating Activities -3.171M 3.573M -$600.0K
Cash From Investing Activities -1.611M -2.061M -$1.310M
Cash From Financing Activities -373.0K -2.428M $12.55M
Net Change In Cash -5.155M -916.0K $10.60M
YoY Change 776.7% -86.94% 6.57%
FREE CASH FLOW
Cash From Operating Activities -$3.171M $3.573M -$600.0K
Capital Expenditures -$478.0K -$388.0K $366.0K
Free Cash Flow -$2.693M $3.961M -$966.0K
YoY Change 841.61% -172.96% -63.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000707388
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35947
dei Entity Registrant Name
EntityRegistrantName
Star Equity Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0145723
dei Entity Address Address Line1
EntityAddressAddressLine1
53 Forest Ave., Suite 101,
dei Entity Address City Or Town
EntityAddressCityOrTown
Old Greenwich
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06870
dei City Area Code
CityAreaCode
203
dei Local Phone Number
LocalPhoneNumber
489-9500
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15082155 shares
CY2022Q2 us-gaap Revenues
Revenues
30718000 usd
CY2021Q2 us-gaap Revenues
Revenues
25806000 usd
us-gaap Revenues
Revenues
55767000 usd
us-gaap Revenues
Revenues
48160000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24619000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24302000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
45005000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43579000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
6099000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
1504000 usd
us-gaap Gross Profit
GrossProfit
10762000 usd
us-gaap Gross Profit
GrossProfit
4581000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6867000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5584000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13655000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10638000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
430000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
430000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
860000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
868000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
847000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
7297000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
6014000 usd
us-gaap Operating Expenses
OperatingExpenses
14515000 usd
us-gaap Operating Expenses
OperatingExpenses
10659000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1198000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4510000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3753000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-6078000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-416000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2950000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-422000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4205000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
289000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
199000 usd
us-gaap Interest Expense
InterestExpense
479000 usd
us-gaap Interest Expense
InterestExpense
472000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-705000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2751000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-901000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3733000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1903000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1759000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4654000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2345000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-327000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
623000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1576000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1791000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5277000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2379000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-65000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5955000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5955000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1576000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1856000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5277000 usd
us-gaap Net Income Loss
NetIncomeLoss
3576000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2055000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2335000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6235000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2618000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.36
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.20
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.20
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2022Q2 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.13
CY2022Q2 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.13
CY2021Q2 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.46
CY2021Q2 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.46
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.44
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.44
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
0.53
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
0.53
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15379000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15379000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5039000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5039000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14031000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14031000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4978000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4978000 shares
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.50
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13657000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4538000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
847000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
278000 usd
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
2550000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
47000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
666000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15208000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15811000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
11217000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
8525000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2672000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1998000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
46151000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
31863000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8764000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8918000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4980000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4494000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14212000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15072000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
6046000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6046000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1495000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1659000 usd
CY2022Q2 us-gaap Assets
Assets
81648000 usd
CY2021Q4 us-gaap Assets
Assets
68052000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
6244000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4277000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4316000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2445000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3046000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3051000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
344000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
569000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
482000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2181000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
312000 usd
CY2022Q2 us-gaap Deferred Income Current
DeferredIncomeCurrent
3840000 usd
CY2021Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
2457000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11568000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12869000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1406000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1253000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
527000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
588000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
33954000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27821000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
667000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
72000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3651000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3299000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
548000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
706000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
360000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
412000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
39180000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
32310000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15082155 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15082155 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5805916 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5805916 shares
CY2022Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
0 usd
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
536000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
785000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
289000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
181441000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
150451000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-133246000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127969000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
42468000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
16754000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
81648000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68052000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5277000 usd
us-gaap Net Income Loss
NetIncomeLoss
3576000 usd
us-gaap Depreciation
Depreciation
922000 usd
us-gaap Depreciation
Depreciation
903000 usd
digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
860000 usd
digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
868000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
265000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
216000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5159000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
71000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-130000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
847000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
44000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
117000 usd
digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
0 usd
digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
4179000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-594000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-34000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1380000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
289000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-318000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1340000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2692000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2233000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
529000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
636000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1967000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-197000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
64000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3253000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
970000 usd
digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-520000 usd
digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-795000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1597000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-111000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2937000 usd
digirad Noncash Gain On Debt Forgiveness
NoncashGainOnDebtForgiveness
1385000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7599000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
754000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
383000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18750000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
121000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2764000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
394000 usd
digirad Proceeds From Sale Of Derivative And Equity Securities
ProceedsFromSaleOfDerivativeAndEquitySecurities
26000 usd
digirad Proceeds From Sale Of Derivative And Equity Securities
ProceedsFromSaleOfDerivativeAndEquitySecurities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3371000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18021000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
53458000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
63583000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
54811000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70739000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13198000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
450000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
567000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
3000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
18000 usd
digirad Repayments Of Finance Lease
RepaymentsOfFinanceLease
312000 usd
digirad Repayments Of Finance Lease
RepaymentsOfFinanceLease
420000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
958000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
479000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10122000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7534000 usd
digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
9688000 usd
digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
2888000 usd
digirad Net Increase In Cash Classified As Assets Held For Sale Current
NetIncreaseInCashClassifiedAsAssetsHeldForSaleCurrent
0 usd
digirad Net Increase In Cash Classified As Assets Held For Sale Current
NetIncreaseInCashClassifiedAsAssetsHeldForSaleCurrent
47000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9688000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2935000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14504000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6328000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13657000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6160000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
847000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
168000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14504000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6328000 usd
digirad Noncash Gain On Debt Forgiveness
NoncashGainOnDebtForgiveness
0 usd
digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
0 usd
digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
4179000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
90000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1229000 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
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
72000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
479000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
CY2022Q2 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18988000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1576000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
42468000 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
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
134000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-13000 usd
CY2021Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
479000 usd
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0 usd
CY2021Q2 digirad Fees Paid On Issuance Of Preferred Stock
FeesPaidOnIssuanceOfPreferredStock
28000 usd
CY2021Q2 digirad Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
74000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1856000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
21833000 usd
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2022Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1600000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5300000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1800000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2400000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-133200000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-128000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13700000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4500000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11600000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13700000 usd
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>
digirad Extended Warranty Period
ExtendedWarrantyPeriod
P1Y
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>
CY2022Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
60000 usd
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>Other reclassifications have been made to the current period financial statement presentation of the condensed Consolidated Balance Sheets. These changes did not impact previously reported net loss, loss per share, stockholders’ equity, total assets or the condensed Consolidated Statements of Cash Flows.
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
73000 usd
CY2022Q2 us-gaap Revenues
Revenues
30718000 usd
CY2022Q2 us-gaap Revenues
Revenues
30718000 usd
CY2021Q2 us-gaap Revenues
Revenues
25806000 usd
CY2021Q2 us-gaap Revenues
Revenues
25806000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
162000 usd
us-gaap Revenues
Revenues
55767000 usd
us-gaap Revenues
Revenues
55767000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
156000 usd
us-gaap Revenues
Revenues
48160000 usd
us-gaap Revenues
Revenues
48160000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2869000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1664000 usd
digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
2995000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4200000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
360000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
412000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
312000 usd
digirad Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
312000 usd
digirad Contract With Customer Liability Current Increase Decrease For Contract Entered Into During Year
ContractWithCustomerLiabilityCurrentIncreaseDecreaseForContractEnteredIntoDuringYear
2181000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2181000 usd
CY2022Q2 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
0 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1576000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1791000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5277000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2379000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-65000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5955000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5955000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1576000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1856000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5277000 usd
us-gaap Net Income Loss
NetIncomeLoss
3576000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2055000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.20
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2335000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6235000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2618000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15054000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5039000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
13751000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4978000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
325000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
280000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15379000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15379000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5039000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5039000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14031000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14031000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4978000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4978000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.36
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.20
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.03
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.10
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.07
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.19
CY2022Q2 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.13
CY2022Q2 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.13
CY2021Q2 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.46
CY2021Q2 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.46
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.44
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.44
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
0.53
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
0.53
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12760000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
851000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11239000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
906000 shares
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
7754000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5870000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2807000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2145000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
972000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
830000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
11533000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
8845000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
316000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
320000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
11217000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
8525000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33319000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32896000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24555000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23978000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8764000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8918000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
569000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
65000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
963000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
290000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
608000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
344000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
569000 usd
digirad Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
401000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
359000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
797000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
694000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
101000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
170000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
224000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
276000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
CY2022Q2 digirad Finance Lease Cost
FinanceLeaseCost
115000 usd
CY2021Q2 digirad Finance Lease Cost
FinanceLeaseCost
193000 usd
digirad Finance Lease Cost
FinanceLeaseCost
255000 usd
digirad Finance Lease Cost
FinanceLeaseCost
320000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
536000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
539000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
31000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
44000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
312000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
318000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1229000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2158000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0460
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0423
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0598
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0505
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
64000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5057000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
813000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
314000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1514000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
428000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1352000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
274000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
827000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
106000 usd
CY2022Q2 digirad Lessee Operating Lease Liability To Be Paid Year Four And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFourAndThereafter
951000 usd
CY2022Q2 digirad Finance Lease Liability To Be Paid Year Four And Thereafter
FinanceLeaseLiabilityToBePaidYearFourAndThereafter
17000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5457000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1139000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
400000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1075000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2550000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
482000 usd
CY2022Q2 digirad Variable Interest Entity Investment Fair Value Disclosure
VariableInterestEntityInvestmentFairValueDisclosure
337000 usd
CY2021Q2 digirad Acquisition Of Common Stock Threshold Percentage
AcquisitionOfCommonStockThresholdPercentage
0.0499
CY2022Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2405000 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
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
235000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
33000 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
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-327000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
0 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
623000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000 usd
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
72000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
30718000 usd
CY2021Q2 us-gaap Revenues
Revenues
25806000 usd
us-gaap Revenues
Revenues
55767000 usd
us-gaap Revenues
Revenues
48160000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
6099000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
1504000 usd
us-gaap Gross Profit
GrossProfit
10762000 usd
us-gaap Gross Profit
GrossProfit
4581000 usd
CY2022Q2 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1198000 usd
CY2021Q2 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-4510000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-3753000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-6078000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
881000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
862000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1782000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1764000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.100
CY2022Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
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
CY2022Q2 digirad Preferred Stock Dividend Rights Exercisable
PreferredStockDividendRightsExercisable
0 shares
CY2022Q2 us-gaap Other Investments
OtherInvestments
300000 usd
CY2022Q2 us-gaap Other Investments
OtherInvestments
300000 usd

Files In Submission

Name View Source Status
0000707388-22-000055-index-headers.html Edgar Link pending
0000707388-22-000055-index.html Edgar Link pending
0000707388-22-000055.txt Edgar Link pending
0000707388-22-000055-xbrl.zip Edgar Link pending
digirad-20220630.htm Edgar Link pending
digirad-20220630.xsd Edgar Link pending
digirad-20220630_cal.xml Edgar Link unprocessable
digirad-20220630_g1.jpg Edgar Link pending
exhibit103ebglecapitalwaiv.htm Edgar Link pending
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
digirad-20220630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
digirad-20220630_lab.xml Edgar Link unprocessable
digirad-20220630_htm.xml Edgar Link completed
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
R7.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-q22022xex311.htm Edgar Link pending
star10q-q22022xex312.htm Edgar Link pending
star10q-q22022xex321.htm Edgar Link pending
star10q-q22022xex322.htm Edgar Link pending
digirad-20220630_def.xml Edgar Link unprocessable