$STRR
STAR EQUITY HOLDINGS, INC.

2022 Q4 Form 10-Q Financial Statement

#000070738822000069 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $32.14M $24.24M
YoY Change 8.8% -15.99%
Cost Of Revenue $22.82M $18.45M
YoY Change 0.86% -26.55%
Gross Profit $9.318M $5.799M
YoY Change 34.81% 54.76%
Gross Profit Margin 28.99% 23.92%
Selling, General & Admin $6.749M $6.860M
YoY Change -0.1% 31.9%
% of Gross Profit 72.43% 118.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $876.0K $877.0K
YoY Change 3.3% 1.98%
% of Gross Profit 9.4% 15.12%
Operating Expenses $7.179M $7.290M
YoY Change -0.1% 29.46%
Operating Profit $2.139M -$1.491M
YoY Change -880.66% -21.53%
Interest Expense -$311.0K $185.0K
YoY Change 79.77% -28.85%
% of Operating Profit -14.54%
Other Income/Expense, Net -$1.000K -$760.0K
YoY Change -99.98% 195.72%
Pretax Income $1.827M -$2.251M
YoY Change -141.66% 5.14%
Income Tax -$82.00K -$367.0K
% Of Pretax Income -4.49%
Net Earnings $1.430M -$1.884M
YoY Change -132.37% -12.0%
Net Earnings / Revenue 4.45% -7.77%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share $0.09 -$0.12
COMMON SHARES
Basic Shares Outstanding 15.14M shares 15.08M shares
Diluted Shares Outstanding 15.43M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.155M $11.68M
YoY Change 79.7% 109.67%
Cash & Equivalents $4.700M $8.503M
Short-Term Investments $3.490M $3.180M
Other Short-Term Assets $2.587M $3.069M
YoY Change 29.48% 13.88%
Inventory $10.63M $13.07M
Prepaid Expenses
Receivables $17.76M $13.75M
Other Receivables $0.00 $0.00
Total Short-Term Assets $39.27M $42.42M
YoY Change 23.24% 23.51%
LONG-TERM ASSETS
Property, Plant & Equipment $8.348M $8.499M
YoY Change -6.39% -6.91%
Goodwill $6.046M $6.046M
YoY Change 0.0% -35.72%
Intangibles $13.35M $13.78M
YoY Change -11.41% -11.1%
Long-Term Investments
YoY Change
Other Assets $1.807M $1.408M
YoY Change 8.92% -49.98%
Total Long-Term Assets $34.04M $34.56M
YoY Change -5.95% -14.76%
TOTAL ASSETS
Total Short-Term Assets $39.27M $42.42M
Total Long-Term Assets $34.04M $34.56M
Total Assets $73.30M $76.98M
YoY Change 7.71% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.430M $6.094M
YoY Change -19.8% 32.71%
Accrued Expenses $3.137M $4.307M
YoY Change 28.3% -7.79%
Deferred Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Short-Term Debt $11.68M $10.99M
YoY Change -0.99%
Long-Term Debt Due $1.188M $11.90M
YoY Change -90.77% -15.16%
Total Short-Term Liabilities $27.55M $32.23M
YoY Change -0.99% 8.9%
LONG-TERM LIABILITIES
Long-Term Debt $386.0K $459.0K
YoY Change
Other Long-Term Liabilities $299.0K $312.0K
YoY Change -27.43% -73.67%
Total Long-Term Liabilities $299.0K $312.0K
YoY Change -27.43% -73.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.55M $32.23M
Total Long-Term Liabilities $299.0K $312.0K
Total Liabilities $31.55M $36.77M
YoY Change -2.36% 9.52%
SHAREHOLDERS EQUITY
Retained Earnings -$133.2M -$135.1M
YoY Change 4.08% 9.3%
Common Stock $1.000K $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.76M $40.21M
YoY Change
Total Liabilities & Shareholders Equity $73.30M $76.98M
YoY Change 7.71% 2.79%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.430M -$1.884M
YoY Change -132.37% -12.0%
Depreciation, Depletion And Amortization $876.0K $877.0K
YoY Change 3.3% 1.98%
Cash From Operating Activities -$3.623M -$3.171M
YoY Change -309.91% 448.62%
INVESTING ACTIVITIES
Capital Expenditures -$43.00K -$478.0K
YoY Change -61.95% 63.7%
Acquisitions
YoY Change
Other Investing Activities -$154.0K -$1.133M
YoY Change -227.27% -1843.08%
Cash From Investing Activities -$111.0K -$1.611M
YoY Change -1487.5% 609.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -808.0K -373.0K
YoY Change -69.6% -271.89%
NET CHANGE
Cash From Operating Activities -3.623M -3.171M
Cash From Investing Activities -111.0K -1.611M
Cash From Financing Activities -808.0K -373.0K
Net Change In Cash -4.542M -5.155M
YoY Change 391.56% 776.7%
FREE CASH FLOW
Cash From Operating Activities -$3.623M -$3.171M
Capital Expenditures -$43.00K -$478.0K
Free Cash Flow -$3.580M -$2.693M
YoY Change -294.67% 841.61%

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
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dei Document Fiscal Period Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2022-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Star Equity Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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53 Forest Ave., Suite 101,
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dei City Area Code
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dei Local Phone Number
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dei Entity Current Reporting Status
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digirad Repayments Of Finance Lease
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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4533000 usd
digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
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digirad Net Increase In Cash Classified As Assets Held For Sale Current
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Reclassifications Of Temporary To Permanent Equity
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18988000 usd
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21500000 usd
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479000 usd
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493000 usd
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5432000 usd
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21979000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Temporary Equity Accretion Of Dividends
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479000 usd
CY2021Q2 us-gaap Dividends Preferred Stock Stock
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479000 usd
CY2021Q2 digirad Temporary Equity Dividends
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479000 usd
CY2021Q2 digirad Fees Paid On Issuance Of Preferred Stock
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74000 usd
CY2021Q2 us-gaap Net Income Loss
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21979000 usd
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126000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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479000 usd
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479000 usd
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479000 usd
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1916000 shares
CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
21979000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
19339000 usd
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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TemporaryEquityLiquidationPreferencePerShare
10.00
CY2022Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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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>
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-135100000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-128000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8500000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4500000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11900000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8500000 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
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
62000 usd
CY2021Q3 us-gaap Revenues
Revenues
28859000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
218000 usd
CY2021Q3 us-gaap Revenues
Revenues
28859000 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 of Prior Year Presentation</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%">Paycheck Protection Program 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.
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
115000 usd
CY2022Q3 us-gaap Revenues
Revenues
24244000 usd
CY2022Q3 us-gaap Revenues
Revenues
24244000 usd
digirad Contract With Customer Liability Current Revenue Recognized
ContractWithCustomerLiabilityCurrentRevenueRecognized
312000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
277000 usd
us-gaap Revenues
Revenues
80011000 usd
us-gaap Revenues
Revenues
80011000 usd
us-gaap Revenues
Revenues
77019000 usd
us-gaap Revenues
Revenues
77019000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2869000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1965000 usd
digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
3209000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4113000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
312000 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 Increase Decrease For Contract Entered Into During Year
ContractWithCustomerLiabilityCurrentIncreaseDecreaseForContractEnteredIntoDuringYear
0 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1884000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2141000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7161000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4520000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q3 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
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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1884000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2141000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7161000 usd
us-gaap Net Income Loss
NetIncomeLoss
1435000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1437000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
325000 shares
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1437000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2363000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2363000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2620000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2620000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8598000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8598000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15109000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5101000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14208000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
5019000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
295000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15434000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15434000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5101000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5101000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14503000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14503000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5019000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5019000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.42
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.90
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021Q3 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
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.19
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.19
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.03
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.09
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.10
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.29
CY2022Q3 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.15
CY2022Q3 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.15
CY2021Q3 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.51
CY2021Q3 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.51
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.59
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.59
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
0
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
0
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11977000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
808000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10976000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
875000 shares
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
8122000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5870000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3078000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2145000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2184000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
830000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
13384000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
8845000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
319000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
320000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
13065000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
8525000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33187000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32896000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24688000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23978000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8499000 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
49000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
963000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
371000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
608000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
247000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
569000 usd
digirad Lessee Leases Termination Period
LesseeLeasesTerminationPeriod
P1Y
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
408000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
363000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
44000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1205000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1056000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
132000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
117000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
356000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
393000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000 usd
CY2022Q3 digirad Finance Lease Cost
FinanceLeaseCost
145000 usd
CY2021Q3 digirad Finance Lease Cost
FinanceLeaseCost
136000 usd
digirad Finance Lease Cost
FinanceLeaseCost
400000 usd
digirad Finance Lease Cost
FinanceLeaseCost
456000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
885000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
867000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
466000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
494000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1436000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1532000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0463
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0423
CY2022Q3 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
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
408000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
147000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1587000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
428000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1427000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
274000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
905000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
106000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
590000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16000 usd
CY2022Q3 digirad Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
361000 usd
CY2022Q3 digirad Finance Lease Liability To Be Paid Year Five And Thereafter
FinanceLeaseLiabilityToBePaidYearFiveAndThereafter
1000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5278000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
972000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
372000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
53000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4906000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
919000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3180000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
635000 usd
CY2022Q3 digirad Variable Interest Entity Investment Fair Value Disclosure
VariableInterestEntityInvestmentFairValueDisclosure
337000 usd
CY2022Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2882000 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 Loss
EquitySecuritiesFvNiUnrealizedLoss
834000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
30000 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
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-367000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
0 usd
CY2021Q3 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
256000 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
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 usd
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
24244000 usd
CY2021Q3 us-gaap Revenues
Revenues
28859000 usd
us-gaap Revenues
Revenues
80011000 usd
us-gaap Revenues
Revenues
77019000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
5799000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
3747000 usd
us-gaap Gross Profit
GrossProfit
16561000 usd
us-gaap Gross Profit
GrossProfit
8328000 usd
CY2022Q3 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1491000 usd
CY2021Q3 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1884000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-5244000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-7962000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
877000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
860000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2659000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2624000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.100
CY2022Q3 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
CY2021Q2 digirad Acquisition Of Common Stock Threshold Percentage
AcquisitionOfCommonStockThresholdPercentage
0.0499
CY2022Q3 digirad Preferred Stock Dividend Rights Exercisable
PreferredStockDividendRightsExercisable
0 shares
CY2022Q3 us-gaap Other Investments
OtherInvestments
300000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
300000 usd

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