$STRR
STAR EQUITY HOLDINGS, INC.

2023 Q3 Form 10-Q Financial Statement

#000070738823000098 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $10.44M $8.893M
YoY Change -56.96% -71.05%
Cost Of Revenue $8.232M $6.290M
YoY Change -55.37% -74.45%
Gross Profit $2.203M $2.603M
YoY Change -62.01% -57.32%
Gross Profit Margin 21.11% 29.27%
Selling, General & Admin $3.434M $4.209M
YoY Change -49.94% -38.71%
% of Gross Profit 155.88% 161.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $569.0K $579.0K
YoY Change -35.12% -34.28%
% of Gross Profit 25.83% 22.24%
Operating Expenses $3.864M $4.639M
YoY Change -47.0% -36.43%
Operating Profit -$1.661M -$2.036M
YoY Change 11.4% 69.95%
Interest Expense $433.0K $163.0K
YoY Change 134.05% -43.6%
% of Operating Profit
Other Income/Expense, Net -$532.0K $731.0K
YoY Change -30.0% -203.69%
Pretax Income -$2.193M -$1.305M
YoY Change -2.58% -31.42%
Income Tax $172.0K $61.00K
% Of Pretax Income
Net Earnings -$2.622M $25.59M
YoY Change 39.17% -1723.79%
Net Earnings / Revenue -25.13% 287.77%
Basic Earnings Per Share -$0.17 $1.65
Diluted Earnings Per Share -$0.17 $1.63
COMMON SHARES
Basic Shares Outstanding 15.52M shares 15.20M shares
Diluted Shares Outstanding 15.82M shares 15.75M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $26.20M
YoY Change 113.99% 61.66%
Cash & Equivalents $20.69M $21.40M
Short-Term Investments $4.300M $4.800M
Other Short-Term Assets $859.0K $1.744M
YoY Change -72.01% -34.73%
Inventory $4.243M $4.437M
Prepaid Expenses
Receivables $3.727M $4.190M
Other Receivables $300.0K $0.00
Total Short-Term Assets $34.61M $36.62M
YoY Change -18.4% -20.66%
LONG-TERM ASSETS
Property, Plant & Equipment $5.217M $4.995M
YoY Change -38.62% -43.01%
Goodwill $4.438M $4.438M
YoY Change -26.6% -26.6%
Intangibles $12.06M $12.49M
YoY Change -12.48% -12.1%
Long-Term Investments $6.000M $6.000M
YoY Change
Other Assets $36.00K $1.270M
YoY Change -97.44% -15.05%
Total Long-Term Assets $37.65M $37.86M
YoY Change 8.94% 6.66%
TOTAL ASSETS
Total Short-Term Assets $34.61M $36.62M
Total Long-Term Assets $37.65M $37.86M
Total Assets $72.26M $74.48M
YoY Change -6.12% -8.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.141M $1.261M
YoY Change -81.28% -79.8%
Accrued Expenses $1.386M $993.0K
YoY Change -67.82% -76.99%
Deferred Revenue
YoY Change
Short-Term Debt $537.0K $0.00
YoY Change -95.11% -100.0%
Long-Term Debt Due $100.0K $100.0K
YoY Change -99.16% -99.14%
Total Short-Term Liabilities $6.761M $5.841M
YoY Change -79.03% -82.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K
YoY Change -100.0% -81.75%
Other Long-Term Liabilities $1.200M $1.300M
YoY Change 284.62% 261.11%
Total Long-Term Liabilities $1.200M $1.400M
YoY Change 284.62% 288.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.761M $5.841M
Total Long-Term Liabilities $1.200M $1.400M
Total Liabilities $8.268M $7.450M
YoY Change -77.51% -80.99%
SHAREHOLDERS EQUITY
Retained Earnings -$109.8M -$107.2M
YoY Change -18.71% -19.52%
Common Stock $2.000K $1.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.99M $67.03M
YoY Change
Total Liabilities & Shareholders Equity $72.26M $74.48M
YoY Change -6.12% -8.78%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.622M $25.59M
YoY Change 39.17% -1723.79%
Depreciation, Depletion And Amortization $569.0K $579.0K
YoY Change -35.12% -34.28%
Cash From Operating Activities $810.0K -$4.650M
YoY Change -125.54% -230.14%
INVESTING ACTIVITIES
Capital Expenditures $360.0K $70.00K
YoY Change -175.31% -118.04%
Acquisitions
YoY Change
Other Investing Activities -$540.0K $20.69M
YoY Change -52.34% -1336.7%
Cash From Investing Activities -$900.0K $20.62M
YoY Change -44.13% -1100.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K -50.00K
YoY Change -78.55% -97.94%
NET CHANGE
Cash From Operating Activities 810.0K -4.650M
Cash From Investing Activities -900.0K 20.62M
Cash From Financing Activities -80.00K -50.00K
Net Change In Cash -170.0K 15.92M
YoY Change -96.7% -1837.99%
FREE CASH FLOW
Cash From Operating Activities $810.0K -$4.650M
Capital Expenditures $360.0K $70.00K
Free Cash Flow $450.0K -$4.720M
YoY Change -116.71% -219.16%

Facts In Submission

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CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
18988000 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 digirad Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
1916000 shares
CY2022Q2 digirad Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
18988000 usd
CY2022Q2 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18988000 usd
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
42468000 usd
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Net Income Loss
NetIncomeLoss
26000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1900000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21400000 usd
CY2023Q2 us-gaap Short Term Investments
ShortTermInvestments
4800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</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%">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 inventory, revenue recognition, lease accounting, fair value measurements (including contingent considerations), litigation and contingent liabilities, variable interest entities, intangible assets and goodwill valuations, equity classification and transactions, and income taxes. Actual results could materially differ from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt;margin-top:6pt;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 or in major money market mutual funds offered through brokerage firms. A portion of our cash balances are maintained at major banking institutions in the United States, a portion of which may from time to time 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. As of June 30, 2023, we have $1.2 million of cash in excess of FDIC insured limits.</span></div>
CY2023Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1200000 usd
CY2023Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
26680000 usd
CY2022Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
26680000 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
CY2023Q2 us-gaap Revenues
Revenues
8893000 usd
CY2022Q2 us-gaap Revenues
Revenues
16806000 usd
us-gaap Revenues
Revenues
21239000 usd
us-gaap Revenues
Revenues
28437000 usd
us-gaap Revenues
Revenues
21239000 usd
us-gaap Revenues
Revenues
28437000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1673000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1459000 usd
digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
1577000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1791000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1366000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1290000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1350000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5721000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26957000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-286000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
27376000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
27376000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
444000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
444000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
25591000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1576000 usd
us-gaap Net Income Loss
NetIncomeLoss
26026000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5277000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2022Q2 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
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25112000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25112000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2055000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2055000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25068000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25068000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6235000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6235000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15195000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15054000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15193000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
13751000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
325000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
325000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
325000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
280000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15520000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15379000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15518000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14031000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15746000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15436000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15706000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14100000 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.41
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.74
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.76
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.71
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2023Q2 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
1.62
CY2022Q2 digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.13
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
1.62
digirad Earnings Per Share Basic Net Of Dividend Declared
EarningsPerShareBasicNetOfDividendDeclared
-0.44
CY2023Q2 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
1.59
CY2022Q2 digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.13
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
1.60
digirad Earnings Per Share Diluted Net Of Dividend Declared
EarningsPerShareDilutedNetOfDividendDeclared
-0.44
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11940000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12760000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11939000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11239000 shares
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2601000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2838000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
377000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
571000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1459000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1269000 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
4437000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
4678000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
4437000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
4678000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6853000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7499000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1858000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1834000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4995000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5665000 usd
digirad Lessee Leases Termination Period
LesseeLeasesTerminationPeriod
P1Y
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
97000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
110000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
213000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
42000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
CY2023Q2 digirad Finance Lease Cost
FinanceLeaseCost
25000 usd
CY2022Q2 digirad Finance Lease Cost
FinanceLeaseCost
30000 usd
digirad Finance Lease Cost
FinanceLeaseCost
52000 usd
digirad Finance Lease Cost
FinanceLeaseCost
51000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
190000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
181000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
51000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
50000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
666000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0555
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0561
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0590
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0591
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
230000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
35000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
468000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
477000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
23000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
387000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
92000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000 usd
CY2023Q2 digirad Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
207000 usd
CY2023Q2 digirad Finance Lease Liability To Be Paid Year Five And Thereafter
FinanceLeaseLiabilityToBePaidYearFiveAndThereafter
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1861000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
124000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
164000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1697000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
112000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
4783000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
43000 usd
CY2023Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
4826000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3490000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
104000 usd
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
3386000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
947000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
235000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 usd
CY2023Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
300000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-510000 usd
CY2022Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-183000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2023Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3383000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0788
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-537000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenues
Revenues
8893000 usd
CY2022Q2 us-gaap Revenues
Revenues
16806000 usd
us-gaap Revenues
Revenues
21239000 usd
us-gaap Revenues
Revenues
28437000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
2603000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
2421000 usd
us-gaap Gross Profit
GrossProfit
6869000 usd
us-gaap Gross Profit
GrossProfit
3908000 usd
CY2023Q2 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-2036000 usd
CY2022Q2 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1204000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1884000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-3837000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
579000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
559000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1151000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1145000 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
CY2023Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
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
CY2023Q2 digirad Preferred Stock Dividend Rights Exercisable
PreferredStockDividendRightsExercisable
0 shares

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0000707388-23-000098.txt Edgar Link pending
0000707388-23-000098-xbrl.zip Edgar Link pending
digirad-20230630.htm Edgar Link pending
digirad-20230630.xsd Edgar Link pending
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