2024 Q1 Form 10-K Financial Statement

#000070738824000025 Filed on March 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $9.118M $14.11M $45.79M
YoY Change -64.53% -56.1% -59.18%
Cost Of Revenue $7.544M $11.26M $33.86M
YoY Change -58.35% -50.67% -60.75%
Gross Profit $1.574M $2.854M $11.93M
YoY Change -79.27% -69.37% -53.92%
Gross Profit Margin 17.26% 20.23% 26.05%
Selling, General & Admin $4.094M $3.211M $14.54M
YoY Change -36.36% -52.42% -46.68%
% of Gross Profit 260.1% 112.51% 121.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $688.0K $609.0K $2.327M
YoY Change -18.48% -30.48% -34.17%
% of Gross Profit 43.71% 21.34% 19.51%
Operating Expenses $4.536M $3.655M $16.27M
YoY Change -33.91% -49.09% -43.86%
Operating Profit -$2.962M -$801.0K -$4.346M
YoY Change -505.75% -137.45% 39.97%
Interest Expense $374.0K $404.0K $973.0K
YoY Change 91.79% -229.9% -0.21%
% of Operating Profit
Other Income/Expense, Net $773.0K $188.0K $1.825M
YoY Change -362.03% -18900.0% -192.5%
Pretax Income -$2.189M $961.0K -$2.521M
YoY Change -603.22% -47.4% -50.35%
Income Tax $35.00K -$847.0K -$614.0K
% Of Pretax Income -88.14%
Net Earnings -$2.224M $1.249M $25.13M
YoY Change -611.26% -12.66% -578.52%
Net Earnings / Revenue -24.39% 8.85% 54.89%
Basic Earnings Per Share -$0.14 $1.61
Diluted Earnings Per Share -$0.14 $0.08 $1.59
COMMON SHARES
Basic Shares Outstanding 15.85M shares 15.83M shares 15.64M shares
Diluted Shares Outstanding 15.84M shares 15.78M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.24M $23.16M $23.16M
YoY Change 119.2% 184.05% 184.05%
Cash & Equivalents $14.66M $18.33M $18.33M
Short-Term Investments $5.575M $4.838M $4.838M
Other Short-Term Assets $829.0K $1.180M $1.819M
YoY Change -62.97% -54.39% -33.35%
Inventory $4.720M $3.420M $3.420M
Prepaid Expenses
Receivables $4.584M $6.004M $6.004M
Other Receivables $399.0K $399.0K $399.0K
Total Short-Term Assets $35.68M $34.81M $34.81M
YoY Change -2.66% -11.36% -11.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.537M $7.828M $9.298M
YoY Change -56.34% -6.23% -27.53%
Goodwill $4.438M $4.438M
YoY Change -26.6% -26.6%
Intangibles $12.07M $12.52M
YoY Change -6.62% -6.25%
Long-Term Investments $6.000M $6.000M $6.000M
YoY Change
Other Assets $29.00K $9.000K $9.000K
YoY Change -98.33% -99.5% -99.5%
Total Long-Term Assets $35.97M $40.69M $40.69M
YoY Change 9.51% 19.55% 19.55%
TOTAL ASSETS
Total Short-Term Assets $35.68M $34.81M $34.81M
Total Long-Term Assets $35.97M $40.69M $40.69M
Total Assets $71.65M $75.50M $75.50M
YoY Change 3.09% 2.99% 2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.503M $1.571M $1.571M
YoY Change -63.56% -54.2% -54.2%
Accrued Expenses $1.028M $1.506M $3.725M
YoY Change -61.43% -51.99% -56.46%
Deferred Revenue
YoY Change
Short-Term Debt $1.924M $2.019M $2.019M
YoY Change -77.08% -82.72% -81.46%
Long-Term Debt Due $35.00K $42.00K $42.00K
YoY Change -96.69% -96.46% -96.46%
Total Short-Term Liabilities $7.661M $8.734M $8.734M
YoY Change -68.35% -68.29% -68.29%
LONG-TERM LIABILITIES
Long-Term Debt $34.00K $43.00K $43.00K
YoY Change -88.67% -88.86% -88.86%
Other Long-Term Liabilities $995.0K $1.102M $1.102M
YoY Change -66.9% 268.56% -67.97%
Total Long-Term Liabilities $1.029M $1.145M $1.145M
YoY Change -68.87% 282.94% -70.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.661M $8.734M $8.734M
Total Long-Term Liabilities $1.029M $1.145M $1.145M
Total Liabilities $9.010M $10.20M $10.20M
YoY Change -67.46% -67.68% -67.68%
SHAREHOLDERS EQUITY
Retained Earnings -$110.3M -$108.1M
YoY Change -16.92% -18.86%
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 $62.64M $65.30M $65.30M
YoY Change
Total Liabilities & Shareholders Equity $71.65M $75.50M $75.50M
YoY Change 3.09% 2.99% 2.99%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.224M $1.249M $25.13M
YoY Change -611.26% -12.66% -578.52%
Depreciation, Depletion And Amortization $688.0K $609.0K $2.327M
YoY Change -18.48% -30.48% -34.17%
Cash From Operating Activities -$2.385M $27.00K $2.698M
YoY Change -146.76% -100.75% -169.95%
INVESTING ACTIVITIES
Capital Expenditures $244.0K $128.0K $698.0K
YoY Change 79.41% -397.67% -41.3%
Acquisitions
YoY Change
Other Investing Activities -$435.0K -$3.190M $16.88M
YoY Change 430.49% 1971.43% -532.38%
Cash From Investing Activities -$679.0K -$3.318M $16.18M
YoY Change 211.47% 2889.19% -417.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.691M $42.11M
YoY Change -82.37% -60.71%
Cash From Financing Activities -$605.0K 988.0K -$3.072M
YoY Change -84.59% -222.28% -134.36%
NET CHANGE
Cash From Operating Activities -$2.385M 27.00K $2.698M
Cash From Investing Activities -$679.0K -3.318M $16.18M
Cash From Financing Activities -$605.0K 988.0K -$3.072M
Net Change In Cash -$3.669M -2.303M $15.81M
YoY Change -470.98% -49.3% -175744.44%
FREE CASH FLOW
Cash From Operating Activities -$2.385M $27.00K $2.698M
Capital Expenditures $244.0K $128.0K $698.0K
Free Cash Flow -$2.629M -$101.0K $2.000M
YoY Change -152.96% -97.18% -139.64%

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1510000 usd
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43000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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96000 usd
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CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1926000 usd
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Liabilities
10197000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
31547000 usd
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CY2022Q4 us-gaap Commitments And Contingencies
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0.0001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
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15826217 shares
CY2023Q4 us-gaap Common Stock Shares Issued
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15826217 shares
CY2023Q4 us-gaap Common Stock Value
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258849 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
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258849 shares
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5728000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
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5728000 usd
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160126000 usd
CY2022Q4 us-gaap Additional Paid In Capital
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161715000 usd
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-133221000 usd
CY2023 us-gaap Depreciation
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925000 usd
CY2022 us-gaap Depreciation
Depreciation
1815000 usd
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1734000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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1720000 usd
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26680000 usd
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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1170000 usd
CY2022 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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503000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
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398000 usd
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613000 usd
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-103000 usd
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-208000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
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1661000 usd
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-3737000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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2659000 usd
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-1015000 usd
CY2022 us-gaap Increase Decrease In Inventories
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2102000 usd
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-43000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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506000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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1118000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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-844000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
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-646000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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651000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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-567000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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614000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
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-490000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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-1197000 usd
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-1346000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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189000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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2698000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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-3857000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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698000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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1189000 usd
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19681000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1233000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
432000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
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1517000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4363000 usd
CY2023 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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253000 usd
CY2022 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
27000 usd
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2770000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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16182000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-5093000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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41153000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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105869000 usd
CY2023 us-gaap Repayments Of Long Term Debt
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42105000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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107155000 usd
CY2023 us-gaap Proceeds From Warrant Exercises
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4000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
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0 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
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0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
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450000 usd
CY2023 digirad Proceeds From Sale Of Common Stock Warrants And Exercise Of Over Allotment Options
ProceedsFromSaleOfCommonStockWarrantsAndExerciseOfOverAllotmentOptions
1000 usd
CY2022 digirad Proceeds From Sale Of Common Stock Warrants And Exercise Of Over Allotment Options
ProceedsFromSaleOfCommonStockWarrantsAndExerciseOfOverAllotmentOptions
13198000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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16000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000 usd
CY2023 us-gaap Repayments Of Debt And Capital Lease Obligations
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193000 usd
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
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600000 usd
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1916000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1916000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3072000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8941000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15808000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9000 usd
CY2023 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
-600000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
14427000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
591000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4519000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3928000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18946000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4519000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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18326000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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4377000 usd
CY2023Q4 us-gaap Restricted Cash Current
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620000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
142000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18946000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
261000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
689000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
651000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
432000 usd
CY2023 us-gaap Notes Issued1
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7000000 usd
CY2022 us-gaap Notes Issued1
NotesIssued1
487000 usd
CY2023 us-gaap Transfer To Investments
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6000000 usd
CY2022 us-gaap Transfer To Investments
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0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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90000 usd
CY2023 digirad Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Discontinued Operations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingDiscontinuedOperations
0 usd
CY2022 digirad Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Discontinued Operations
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingDiscontinuedOperations
1492000 usd
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
1916000 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
18988000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
16754000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
438000 usd
CY2022 digirad Shares Issued Value Share Based Payment Arrangement Net Of Shares For Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
-5000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
450000 usd
CY2022 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2022 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
479000 usd
CY2022 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1916000 usd
CY2022 digirad Temporary Equity Dividends
TemporaryEquityDividends
479000 usd
CY2022 digirad Adjustments To Additional Paid In Capital Net Proceeds From Sale Of Common Stock And Warrants
AdjustmentsToAdditionalPaidInCapitalNetProceedsFromSaleOfCommonStockAndWarrants
13198000 usd
CY2022 digirad Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
1916000 shares
CY2022 digirad Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
-18988000 usd
CY2022 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
18988000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-5252000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
41755000 usd
CY2023 digirad Shares Issued Value Share Based Payment Arrangement Net Of Shares For Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
-16000 usd
CY2023 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2023 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1916000 usd
CY2023 digirad Adjustments To Additional Paid In Capital Net Proceeds From Sale Of Common Stock And Warrants
AdjustmentsToAdditionalPaidInCapitalNetProceedsFromSaleOfCommonStockAndWarrants
4000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
25132000 usd
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
65299000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
The Company<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%">Star Equity Holdings, Inc. (“Star Equity”, or the “Company”) is a diversified holding company with two divisions: Construction and Investments. We previously had a Healthcare division which was sold on May 4, 2023, as further described in Note 3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Discontinued Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Unless the context requires otherwise, in this report the terms “we,” “us,” and, “our” refer to Star Equity and our wholly owned subsidiaries.</span></div><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-weight:700;line-height:120%;text-decoration:underline">Construction</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%">Construction manufactures modular housing units for commercial and residential applications. Construction operates in two businesses: (i) modular building manufacturing and (ii) structural wall panel and wood foundation manufacturing, including building supply retail operations. The modular building manufacturing business services the northeast United States and is operated by KBS Builders, Inc. (“KBS”) in Maine. The structural wall panel and wood foundation manufacturing business is operated by EdgeBuilder, Inc. (“EdgeBuilder”), and the retail building supplies are sold through Glenbrook Building Supply, Inc. (“Glenbrook” and together with EdgeBuilder, “EBGL”). EBGL is based in and services the Greater Minneapolis metropolitan area. KBS, EdgeBuilder and Glenbrook are wholly owned subsidiaries of Star Equity and are referred to collectively herein, and together with ATRM Holdings, Inc. (“ATRM”), as the “Construction Subsidiaries.”</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%">EBGL expanded its market share of the Greater Minneapolis area via the acquisition of all of the assets of Big Lake Lumber Inc. (“BLL”) in October 2023. BLL’s operations were integrated into and became part of Glenbrook’s operations. See Note 16. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mergers and Acquisitions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for further information. </span></div><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-weight:700;line-height:120%;text-decoration:underline">Investments</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%">Investments generates intercompany revenue from the lease of commercial properties and equipment through Star Real Estate Holdings. Our Investments division is an internally-focused unit. This entity was established to hold our corporate-owned real estate, which currently includes our manufacturing facilities that are leased to KBS and EBGL, as well as any minority investments we make in public and private companies. Star Equity Fund GP, LLC (“Star Equity Fund”), Star Investment Management, LLC (“Star Investment”), Star Equity Investment Holdings Inc. (“SEI”), Star Real Estate Holdings USA, Inc. (“SRE”), and the subsidiaries of SRE that are included in this division are referred to collectively herein as the “Investments Subsidiaries.”</span></div>
CY2023 digirad Number Of Divisions
NumberOfDivisions
2 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<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%">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 consolidated financial statements in conformity with U.S. Generally Accepted Accounting Practices (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and disclosures made in the accompanying notes to the consolidated financial statements. Significant estimates and judgments include those related to revenue recognition, goodwill valuation, business combination accounting, and income taxes. Actual results could materially differ from those estimates.</span></div>
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 usd
CY2023Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 usd
CY2023 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. 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. As of December 31, 2023, we have $1.0 million of cash in excess of FDIC insured limits.</span></div>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1000000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
200000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
1700000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
600000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11932000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11223000 shares
CY2023 digirad Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
1370460 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12567040 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
11864770 shares
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications</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%">Certain items in the prior year financial statements were reclassified to conform with the current year presentation. These reclassifications primarily relate to reporting our Healthcare division as a discontinued operation and inventory.</span></div>
CY2023 us-gaap Revenues
Revenues
45785000 usd
CY2023 us-gaap Revenues
Revenues
45785000 usd
CY2022 us-gaap Revenues
Revenues
57149000 usd
CY2022 us-gaap Revenues
Revenues
57149000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
946000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
822000 usd
CY2022 digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
1549000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1673000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1604000 usd
CY2023 digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
1308000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1377000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1394000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1629000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
410000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
571000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1616000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2478000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
3420000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
4678000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
3420000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
4678000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9987000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7499000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2159000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1834000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7828000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5665000 usd
CY2023 digirad Depreciation Expense Continuing Operations
DepreciationExpenseContinuingOperations
600000 usd
CY2022 digirad Depreciation Expense Continuing Operations
DepreciationExpenseContinuingOperations
1800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19940000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7422000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12518000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19040000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5688000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13352000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3500000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
8827000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1358000 usd
CY2023 us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
500000 usd
CY2022 us-gaap Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
200000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
108000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
326000 usd
CY2023Q4 digirad Accrued Service And Consulting Fees Current
AccruedServiceAndConsultingFeesCurrent
279000 usd
CY2022Q4 digirad Accrued Service And Consulting Fees Current
AccruedServiceAndConsultingFeesCurrent
55000 usd
CY2023Q4 digirad Earnout Liability Current
EarnoutLiabilityCurrent
169000 usd
CY2022Q4 digirad Earnout Liability Current
EarnoutLiabilityCurrent
0 usd
CY2023Q4 digirad Other Taxes Payable Current
OtherTaxesPayableCurrent
398000 usd
CY2022Q4 digirad Other Taxes Payable Current
OtherTaxesPayableCurrent
81000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
552000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1506000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
462000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-53000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1800000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4438000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
4438000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2019000 usd
CY2023Q4 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
CY2023 digirad Lessee Leases Termination Period
LesseeLeasesTerminationPeriod
P1Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
465000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
460000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
59000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
94000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000 usd
CY2023 digirad Finance Lease Cost
FinanceLeaseCost
70000 usd
CY2022 digirad Finance Lease Cost
FinanceLeaseCost
111000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
386000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
367000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
98000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
666000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
90000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0561
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0586
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0591
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000 shares
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
468000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
50000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
477000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
23000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
387000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
92000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
94000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
113000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1631000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
91000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
126000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1505000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
85000 usd
CY2023Q4 digirad Share Based Compensation Arrangement By Share Based Payment Award Number Of Equity Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEquityIncentivePlans
2 plan
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1450000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
500256 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
65658 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.20
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
51.20
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.20
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y3D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
51.20
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y3D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
340000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
438000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-312000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-302000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
346000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-614000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
383000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-614000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
383000 usd
CY2023 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-693000 usd
CY2022 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
209000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.073
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.102
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.113
CY2023 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
0
CY2022 digirad Effective Income Tax Rate Reconciliation Expiration Of Net Operating Loss Carryovers
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingLossCarryovers
-0.056
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.062
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.407
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.069
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10746000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15707000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
53000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
72000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
54000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
369000 usd
CY2023Q4 digirad Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
277000 usd
CY2022Q4 digirad Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
1214000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
278000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
348000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1258000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11478000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18898000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
258000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
147000 usd
CY2023Q4 digirad Deferred Tax Liabilities Rightof Use Asset
DeferredTaxLiabilitiesRightofUseAsset
272000 usd
CY2022Q4 digirad Deferred Tax Liabilities Rightof Use Asset
DeferredTaxLiabilitiesRightofUseAsset
1192000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2985000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1889000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3515000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3228000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8281000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15846000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
318000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
176000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8300000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7600000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2414000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2561000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
147000 usd
CY2023 digirad Unrecognized Tax Benefits Decrease Resulting From Write Offs
UnrecognizedTaxBenefitsDecreaseResultingFromWriteOffs
2120000 usd
CY2022 digirad Unrecognized Tax Benefits Decrease Resulting From Write Offs
UnrecognizedTaxBenefitsDecreaseResultingFromWriteOffs
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
294000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2414000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 usd
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
100000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 digirad Number Of Divisions
NumberOfDivisions
2 segment
CY2023 us-gaap Revenues
Revenues
45785000 usd
CY2022 us-gaap Revenues
Revenues
57149000 usd
CY2023 us-gaap Gross Profit
GrossProfit
11926000 usd
CY2022 us-gaap Gross Profit
GrossProfit
12370000 usd
CY2023 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-4346000 usd
CY2022 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-3544000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-4346000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-3544000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2327000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2273000 usd
CY2023 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.100
CY2023Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
CY2023 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 usd
CY2022Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
18988000 usd
CY2023 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1916000 usd
CY2023 digirad Fees Paid On Issuance Of Preferred Stock
FeesPaidOnIssuanceOfPreferredStock
1916000 usd
CY2023Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
18988000 usd
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
CY2023Q4 digirad Preferred Stock Dividend Rights Exercisable
PreferredStockDividendRightsExercisable
0 shares
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
Wolf & Company, P.C.
CY2023 dei Auditor Location
AuditorLocation
Boston, MA

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