$STRR
STAR EQUITY HOLDINGS, INC.

2024 Q3 Form 10-Q Financial Statement

#000070738824000091 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $13.66M $13.48M
YoY Change 30.93% 51.61%
Cost Of Revenue $10.85M $11.27M
YoY Change 31.75% 79.13%
Gross Profit $2.817M $2.216M
YoY Change 27.87% -14.87%
Gross Profit Margin 20.62% 16.44%
Selling, General & Admin $7.415M $5.339M
YoY Change 115.93% 26.85%
% of Gross Profit 263.22% 240.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.035M $795.0K
YoY Change 81.9% 37.31%
% of Gross Profit 36.74% 35.88%
Operating Expenses $8.139M $5.929M
YoY Change 110.64% 27.81%
Operating Profit -$5.322M -$3.713M
YoY Change 220.41% 82.37%
Interest Expense $41.00K $221.0K
YoY Change -90.53% 35.58%
% of Operating Profit
Other Income/Expense, Net $3.334M -$113.0K
YoY Change -726.69% -115.46%
Pretax Income -$1.988M -$3.826M
YoY Change -9.35% 193.18%
Income Tax -$18.00K -$39.00K
% Of Pretax Income
Net Earnings -$1.970M -$3.787M
YoY Change -24.87% -114.8%
Net Earnings / Revenue -14.42% -28.09%
Basic Earnings Per Share -$0.61 -$1.19
Diluted Earnings Per Share -$0.61 -$1.19
COMMON SHARES
Basic Shares Outstanding 3.234M shares 15.85M shares
Diluted Shares Outstanding 3.210M shares 3.172M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.737M $6.290M
YoY Change -65.05% -75.99%
Cash & Equivalents $5.492M $2.457M
Short-Term Investments $3.245M $3.833M
Other Short-Term Assets $1.451M $1.390M
YoY Change 68.92% -20.3%
Inventory $5.530M $5.789M
Prepaid Expenses
Receivables $6.503M $6.213M
Other Receivables $1.426M $399.0K
Total Short-Term Assets $25.25M $25.98M
YoY Change -27.05% -29.06%
LONG-TERM ASSETS
Property, Plant & Equipment $10.29M $10.51M
YoY Change 97.28% 110.47%
Goodwill $8.453M $7.878M
YoY Change 90.47% 77.51%
Intangibles $19.65M $20.38M
YoY Change 62.94% 63.12%
Long-Term Investments $3.899M $4.710M
YoY Change -35.02% -21.5%
Other Assets $2.272M $1.500M
YoY Change 6211.11% 18.11%
Total Long-Term Assets $60.47M $54.89M
YoY Change 60.62% 44.97%
TOTAL ASSETS
Total Short-Term Assets $25.25M $25.98M
Total Long-Term Assets $60.47M $54.89M
Total Assets $85.72M $80.87M
YoY Change 18.63% 8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.728M $1.867M
YoY Change 51.45% 48.06%
Accrued Expenses $3.239M $2.628M
YoY Change 133.69% 164.65%
Deferred Revenue
YoY Change
Short-Term Debt $3.284M $6.052M
YoY Change 511.55%
Long-Term Debt Due $22.00K $28.00K
YoY Change -78.0% -72.0%
Total Short-Term Liabilities $12.34M $12.95M
YoY Change 82.58% 121.73%
LONG-TERM LIABILITIES
Long-Term Debt $7.830M $8.275M
YoY Change 8175.0%
Other Long-Term Liabilities $6.926M $887.0K
YoY Change 477.17% -31.77%
Total Long-Term Liabilities $7.830M $8.275M
YoY Change 552.5% 491.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.34M $12.95M
Total Long-Term Liabilities $7.830M $8.275M
Total Liabilities $27.35M $22.42M
YoY Change 230.78% 200.98%
SHAREHOLDERS EQUITY
Retained Earnings -$116.1M -$114.1M
YoY Change 5.69% 6.44%
Common Stock $2.000K $2.000K
YoY Change 0.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.37M $58.44M
YoY Change
Total Liabilities & Shareholders Equity $85.72M $80.87M
YoY Change 18.63% 8.58%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.970M -$3.787M
YoY Change -24.87% -114.8%
Depreciation, Depletion And Amortization $1.035M $795.0K
YoY Change 81.9% 37.31%
Cash From Operating Activities $569.0K -$1.880M
YoY Change -29.75% -59.57%
INVESTING ACTIVITIES
Capital Expenditures $149.0K $19.00K
YoY Change -58.61% -72.86%
Acquisitions
YoY Change
Other Investing Activities $6.600M -$18.25M
YoY Change -1322.22% -188.19%
Cash From Investing Activities $6.451M -$18.27M
YoY Change -816.78% -188.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.984M 8.927M
YoY Change 4880.0% -17954.0%
NET CHANGE
Cash From Operating Activities 569.0K -1.880M
Cash From Investing Activities 6.451M -18.27M
Cash From Financing Activities -3.984M 8.927M
Net Change In Cash 3.036M -11.22M
YoY Change -1885.88% -170.46%
FREE CASH FLOW
Cash From Operating Activities $569.0K -$1.880M
Capital Expenditures $149.0K $19.00K
Free Cash Flow $420.0K -$1.899M
YoY Change -6.67% -59.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
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us-gaap Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
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CY2024Q2 us-gaap Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
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StockholdersEquity
41755000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
102000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
479000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
435000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
41813000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
104000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
479000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
25591000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
67029000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
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 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, asset impairment, business combination accounting, 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 June 30, 2024, we had $0.7 million of cash in excess of FDIC insured limits.</span></div>
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
700000 usd
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:112%">Reclassifications</span></div>Certain balances in the audited consolidated financial statements for our fiscal year ended December 31, 2023 have been reclassified to conform with the current period presentation.
CY2024Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
CY2023Q2 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
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
26680000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13483000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8893000 usd
CY2024Q2 us-gaap Revenues
Revenues
13483000 usd
CY2023Q2 us-gaap Revenues
Revenues
8893000 usd
CY2024Q2 us-gaap Revenues
Revenues
13483000 usd
CY2023Q2 us-gaap Revenues
Revenues
8893000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22601000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21239000 usd
us-gaap Revenues
Revenues
22601000 usd
us-gaap Revenues
Revenues
21239000 usd
us-gaap Revenues
Revenues
22601000 usd
us-gaap Revenues
Revenues
21239000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1377000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
997000 usd
star Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
465000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
845000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3787000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1366000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6011000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1350000 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26957000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
27376000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3787000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
25591000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6011000 usd
us-gaap Net Income Loss
NetIncomeLoss
26026000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
958000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4266000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4266000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25112000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25112000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6969000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6969000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25068000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25068000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3172000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3039000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3170000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3039000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
65000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
65000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3172000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3104000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3170000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3104000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.19
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.19
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.44
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.43
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
8.68
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
8.68
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
8.82
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
8.82
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.19
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.19
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.38
CY2024Q2 star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
-1.34
CY2024Q2 star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
-1.34
CY2023Q2 star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
8.09
CY2023Q2 star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
8.09
star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
-2.20
star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
-2.20
star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
8.08
star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
8.08
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2407000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2433000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2425000 shares
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2126000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1394000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
189000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
410000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3474000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1616000 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
5789000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
3420000 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
5789000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
3420000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12503000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5085000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1990000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1603000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10513000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3482000 usd
CY2024Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
9039000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
8827000 usd
star Lessee Leases Termination Period
LesseeLeasesTerminationPeriod
P1Y
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
117000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
97000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
233000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
213000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
CY2024Q2 star Finance Lease Cost
FinanceLeaseCost
22000 usd
CY2023Q2 star Finance Lease Cost
FinanceLeaseCost
25000 usd
star Finance Lease Cost
FinanceLeaseCost
40000 usd
star Finance Lease Cost
FinanceLeaseCost
52000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
201000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
190000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
51000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0535
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0555
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0582
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0590
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
235000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
19000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
477000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
387000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
95000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q2 star Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
112000 usd
CY2024Q2 star Finance Lease Liability To Be Paid Year Five And Thereafter
FinanceLeaseLiabilityToBePaidYearFiveAndThereafter
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1399000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
61000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1306000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
57000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-75000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
947000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-65000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-75000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
947000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
34000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-41000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
947000 usd
CY2024Q2 us-gaap Debt Current
DebtCurrent
6052000 usd
CY2024Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0845
CY2023Q4 us-gaap Debt Current
DebtCurrent
2019000 usd
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0925
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8275000 usd
CY2024Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0775
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
14327000 usd
CY2024Q2 star Debt Long Term And Short Term Weighted Average Interest At Point In Time
DebtLongTermAndShortTermWeightedAverageInterestAtPointInTime
0.0808
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2019000 usd
CY2023Q4 star Debt Long Term And Short Term Weighted Average Interest At Point In Time
DebtLongTermAndShortTermWeightedAverageInterestAtPointInTime
0.0925
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 usd
CY2023Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenues
Revenues
13483000 usd
CY2023Q2 us-gaap Revenues
Revenues
8893000 usd
us-gaap Revenues
Revenues
22601000 usd
us-gaap Revenues
Revenues
21239000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
2216000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
2603000 usd
us-gaap Gross Profit
GrossProfit
3790000 usd
us-gaap Gross Profit
GrossProfit
6869000 usd
CY2024Q2 star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-3713000 usd
CY2023Q2 star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-2036000 usd
star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-6675000 usd
star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1884000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
795000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
579000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1483000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1151000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.100
CY2024Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
CY2024Q2 star Number Of Additional Directors
NumberOfAdditionalDirectors
2 director
CY2021Q2 star Preferred Stock Dividend Rights Declared
PreferredStockDividendRightsDeclared
1
CY2021Q2 star Number Of Days For Stock Rights To Become Exercisable
NumberOfDaysForStockRightsToBecomeExercisable
P10D
CY2021Q2 star Number Of Days For Stock Rights To Become Exercisable
NumberOfDaysForStockRightsToBecomeExercisable
P10D
CY2021Q2 star Acquisition Of Common Stock Threshold Percentage
AcquisitionOfCommonStockThresholdPercentage
0.0499
CY2024Q2 star Preferred Stock Dividend Rights Exercisable
PreferredStockDividendRightsExercisable
0 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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