$STRR
STAR EQUITY HOLDINGS, INC.

2023 Q4 Form 10-Q Financial Statement

#000070738823000120 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $14.11M $10.44M
YoY Change -56.1% -56.96%
Cost Of Revenue $11.26M $8.232M
YoY Change -50.67% -55.37%
Gross Profit $2.854M $2.203M
YoY Change -69.37% -62.01%
Gross Profit Margin 20.23% 21.11%
Selling, General & Admin $3.211M $3.434M
YoY Change -52.42% -49.94%
% of Gross Profit 112.51% 155.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $609.0K $569.0K
YoY Change -30.48% -35.12%
% of Gross Profit 21.34% 25.83%
Operating Expenses $3.655M $3.864M
YoY Change -49.09% -47.0%
Operating Profit -$801.0K -$1.661M
YoY Change -137.45% 11.4%
Interest Expense $404.0K $433.0K
YoY Change -229.9% 134.05%
% of Operating Profit
Other Income/Expense, Net $188.0K -$532.0K
YoY Change -18900.0% -30.0%
Pretax Income $961.0K -$2.193M
YoY Change -47.4% -2.58%
Income Tax -$847.0K $172.0K
% Of Pretax Income -88.14%
Net Earnings $1.249M -$2.622M
YoY Change -12.66% 39.17%
Net Earnings / Revenue 8.85% -25.13%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share $0.08 -$0.17
COMMON SHARES
Basic Shares Outstanding 15.83M shares 15.52M shares
Diluted Shares Outstanding 15.82M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.16M $25.00M
YoY Change 184.05% 113.99%
Cash & Equivalents $18.33M $20.69M
Short-Term Investments $4.838M $4.300M
Other Short-Term Assets $1.180M $859.0K
YoY Change -54.39% -72.01%
Inventory $3.420M $4.243M
Prepaid Expenses
Receivables $6.004M $3.727M
Other Receivables $399.0K $300.0K
Total Short-Term Assets $34.81M $34.61M
YoY Change -11.36% -18.4%
LONG-TERM ASSETS
Property, Plant & Equipment $7.828M $5.217M
YoY Change -6.23% -38.62%
Goodwill $4.438M $4.438M
YoY Change -26.6% -26.6%
Intangibles $12.52M $12.06M
YoY Change -6.25% -12.48%
Long-Term Investments $6.000M $6.000M
YoY Change
Other Assets $9.000K $36.00K
YoY Change -99.5% -97.44%
Total Long-Term Assets $40.69M $37.65M
YoY Change 19.55% 8.94%
TOTAL ASSETS
Total Short-Term Assets $34.81M $34.61M
Total Long-Term Assets $40.69M $37.65M
Total Assets $75.50M $72.26M
YoY Change 2.99% -6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.571M $1.141M
YoY Change -54.2% -81.28%
Accrued Expenses $1.506M $1.386M
YoY Change -51.99% -67.82%
Deferred Revenue
YoY Change
Short-Term Debt $2.019M $537.0K
YoY Change -82.72% -95.11%
Long-Term Debt Due $42.00K $100.0K
YoY Change -96.46% -99.16%
Total Short-Term Liabilities $8.734M $6.761M
YoY Change -68.29% -79.03%
LONG-TERM LIABILITIES
Long-Term Debt $43.00K $0.00
YoY Change -88.86% -100.0%
Other Long-Term Liabilities $1.102M $1.200M
YoY Change 268.56% 284.62%
Total Long-Term Liabilities $1.145M $1.200M
YoY Change 282.94% 284.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.734M $6.761M
Total Long-Term Liabilities $1.145M $1.200M
Total Liabilities $10.20M $8.268M
YoY Change -67.68% -77.51%
SHAREHOLDERS EQUITY
Retained Earnings -$108.1M -$109.8M
YoY Change -18.86% -18.71%
Common Stock $2.000K $2.000K
YoY Change 100.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.30M $63.99M
YoY Change
Total Liabilities & Shareholders Equity $75.50M $72.26M
YoY Change 2.99% -6.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.249M -$2.622M
YoY Change -12.66% 39.17%
Depreciation, Depletion And Amortization $609.0K $569.0K
YoY Change -30.48% -35.12%
Cash From Operating Activities $27.00K $810.0K
YoY Change -100.75% -125.54%
INVESTING ACTIVITIES
Capital Expenditures $128.0K $360.0K
YoY Change -397.67% -175.31%
Acquisitions
YoY Change
Other Investing Activities -$3.190M -$540.0K
YoY Change 1971.43% -52.34%
Cash From Investing Activities -$3.318M -$900.0K
YoY Change 2889.19% -44.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 988.0K -80.00K
YoY Change -222.28% -78.55%
NET CHANGE
Cash From Operating Activities 27.00K 810.0K
Cash From Investing Activities -3.318M -900.0K
Cash From Financing Activities 988.0K -80.00K
Net Change In Cash -2.303M -170.0K
YoY Change -49.3% -96.7%
FREE CASH FLOW
Cash From Operating Activities $27.00K $810.0K
Capital Expenditures $128.0K $360.0K
Free Cash Flow -$101.0K $450.0K
YoY Change -97.18% -116.71%

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CY2023Q3 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Commitments And Contingencies
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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322000 usd
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us-gaap Gain Loss On Sale Of Other Assets
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26680000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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us-gaap Increase Decrease In Deferred Income Taxes
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221000 usd
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us-gaap Increase Decrease In Other Operating Assets
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582000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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345000 usd
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us-gaap Increase Decrease In Contract With Customer Liability
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1034000 usd
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us-gaap Proceeds From Warrant Exercises
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Repayments Of Debt And Capital Lease Obligations
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466000 usd
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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1437000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9749000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18114000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4533000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
1381000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
16733000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
4761000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3928000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21252000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8689000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20691000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7895000 usd
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RestrictedCashAndCashEquivalentsAtCarryingValue
561000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
794000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21252000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8689000 usd
us-gaap Interest Paid Net
InterestPaidNet
238000 usd
us-gaap Interest Paid Net
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us-gaap Notes Issued1
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7000000 usd
us-gaap Notes Issued1
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us-gaap Transfer To Investments
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6000000 usd
us-gaap Transfer To Investments
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CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
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0.25
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479000 usd
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435000 usd
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104000 usd
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0.25
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479000 usd
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NetIncomeLoss
25591000 usd
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StockholdersEquity
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78000 usd
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SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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4000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
479000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2622000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
63994000 usd
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TemporaryEquitySharesOutstanding
1916000 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
18988000 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 digirad Shares Issued Value Share Based Payment Arrangement Net Of Shares For Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
-3000 usd
CY2022Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
479000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
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479000 usd
CY2022Q1 digirad Temporary Equity Dividends
TemporaryEquityDividends
479000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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 Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1916000 shares
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 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
479000 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 Net Income Loss
NetIncomeLoss
-1576000 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
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
106000 usd
CY2022Q3 digirad Shares Issued Value Share Based Payment Arrangement Net Of Shares For Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
-2000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
479000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1884000 usd
CY2022Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
40209000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2365000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-986000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3715000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6707000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-257000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-898000 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. Some 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 September 30, 2023, we have $0.3 million of cash in excess of FDIC insured limits.</span></div>
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
300000 usd
CY2023Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
CY2022Q3 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
CY2023Q3 us-gaap Revenues
Revenues
10435000 usd
CY2022Q3 us-gaap Revenues
Revenues
11107000 usd
CY2023Q3 us-gaap Revenues
Revenues
10435000 usd
CY2022Q3 us-gaap Revenues
Revenues
11107000 usd
us-gaap Revenues
Revenues
31674000 usd
us-gaap Revenues
Revenues
39544000 usd
us-gaap Revenues
Revenues
31674000 usd
us-gaap Revenues
Revenues
39544000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1673000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1548000 usd
digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
1354000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1479000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
27119000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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PreferredStockDividendsIncomeStatementImpact
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PreferredStockDividendsIncomeStatementImpact
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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WeightedAverageNumberOfSharesIssuedBasic
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WeightedAverageNumberOfSharesIssuedBasic
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WeightedAverageNumberOfSharesIssuedBasic
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WeightedAverageNumberOfSharesIssuedBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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CY2022Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 digirad Earnings Per Share Basic Net Of Dividend Declared
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digirad Earnings Per Share Basic Net Of Dividend Declared
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CY2022Q3 digirad Earnings Per Share Diluted Net Of Dividend Declared
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digirad Earnings Per Share Diluted Net Of Dividend Declared
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digirad Earnings Per Share Diluted Net Of Dividend Declared
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2609000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2838000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
413000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
571000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1221000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q3 us-gaap Inventory Gross
InventoryGross
4243000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
4678000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q3 us-gaap Inventory Net
InventoryNet
4243000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
4678000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7213000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7499000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1996000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1834000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5217000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5665000 usd
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
1300000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
200000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1100000 usd
digirad Lessee Leases Termination Period
LesseeLeasesTerminationPeriod
P1Y
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
98000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
311000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
334000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q3 digirad Finance Lease Cost
FinanceLeaseCost
19000 usd
CY2022Q3 digirad Finance Lease Cost
FinanceLeaseCost
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FinanceLeaseCost
71000 usd
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FinanceLeaseCost
84000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
288000 usd
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OperatingLeasePayments
273000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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FinanceLeaseInterestPaymentOnLiability
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0551
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0561
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0588
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0591
CY2023Q3 digirad Number Of Additional Directors
NumberOfAdditionalDirectors
2 director
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
116000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
17000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
468000 usd
CY2023Q3 digirad Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
207000 usd
CY2023Q3 digirad Finance Lease Liability To Be Paid Year Five And Thereafter
FinanceLeaseLiabilityToBePaidYearFiveAndThereafter
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1747000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
107000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
144000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1603000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
99000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
4309000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
94000 usd
CY2023Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
4215000 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 Loss
EquitySecuritiesFvNiUnrealizedLoss
24000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
834000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-24000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-834000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
94000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
8000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
70000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-826000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
537000 usd
CY2023Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0925
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3383000 usd
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.1031
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1692000 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
CY2023Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 usd
CY2023Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
257000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-299000 usd
CY2022Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-68000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
558000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
861000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-605000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenues
Revenues
10435000 usd
CY2022Q3 us-gaap Revenues
Revenues
11107000 usd
us-gaap Revenues
Revenues
31674000 usd
us-gaap Revenues
Revenues
39544000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
2203000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
3074000 usd
us-gaap Gross Profit
GrossProfit
9072000 usd
us-gaap Gross Profit
GrossProfit
6982000 usd
CY2023Q3 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1661000 usd
CY2022Q3 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-452000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-3545000 usd
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-4289000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
569000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
547000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1720000 usd
CY2023Q3 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
CY2023Q3 digirad Preferred Stock Dividend Rights Exercisable
PreferredStockDividendRightsExercisable
0 shares

Files In Submission

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