$STRR
STAR EQUITY HOLDINGS, INC.

2024 Q4 Form 10-Q Financial Statement

#000070738824000181 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $13.66M
YoY Change 30.93%
Cost Of Revenue $10.85M
YoY Change 31.75%
Gross Profit $2.817M
YoY Change 27.87%
Gross Profit Margin 20.62%
Selling, General & Admin $7.415M
YoY Change 115.93%
% of Gross Profit 263.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.035M
YoY Change 81.9%
% of Gross Profit 36.74%
Operating Expenses $8.139M
YoY Change 110.64%
Operating Profit -$5.322M
YoY Change 220.41%
Interest Expense $41.00K
YoY Change -90.53%
% of Operating Profit
Other Income/Expense, Net $3.334M
YoY Change -726.69%
Pretax Income -$1.988M
YoY Change -9.35%
Income Tax -$18.00K
% Of Pretax Income
Net Earnings -$1.970M
YoY Change -24.87%
Net Earnings / Revenue -14.42%
Basic Earnings Per Share -$0.61
Diluted Earnings Per Share -$0.61
COMMON SHARES
Basic Shares Outstanding 3.218M shares 3.234M shares
Diluted Shares Outstanding 3.210M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.737M
YoY Change -65.05%
Cash & Equivalents $5.492M
Short-Term Investments $3.245M
Other Short-Term Assets $1.451M
YoY Change 68.92%
Inventory $5.530M
Prepaid Expenses
Receivables $6.503M
Other Receivables $1.426M
Total Short-Term Assets $25.25M
YoY Change -27.05%
LONG-TERM ASSETS
Property, Plant & Equipment $10.29M
YoY Change 97.28%
Goodwill $8.453M
YoY Change 90.47%
Intangibles $19.65M
YoY Change 62.94%
Long-Term Investments $3.899M
YoY Change -35.02%
Other Assets $2.272M
YoY Change 6211.11%
Total Long-Term Assets $60.47M
YoY Change 60.62%
TOTAL ASSETS
Total Short-Term Assets $25.25M
Total Long-Term Assets $60.47M
Total Assets $85.72M
YoY Change 18.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.728M
YoY Change 51.45%
Accrued Expenses $3.239M
YoY Change 133.69%
Deferred Revenue
YoY Change
Short-Term Debt $3.284M
YoY Change 511.55%
Long-Term Debt Due $22.00K
YoY Change -78.0%
Total Short-Term Liabilities $12.34M
YoY Change 82.58%
LONG-TERM LIABILITIES
Long-Term Debt $7.830M
YoY Change
Other Long-Term Liabilities $6.926M
YoY Change 477.17%
Total Long-Term Liabilities $7.830M
YoY Change 552.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.34M
Total Long-Term Liabilities $7.830M
Total Liabilities $27.35M
YoY Change 230.78%
SHAREHOLDERS EQUITY
Retained Earnings -$116.1M
YoY Change 5.69%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.37M
YoY Change
Total Liabilities & Shareholders Equity $85.72M
YoY Change 18.63%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.970M
YoY Change -24.87%
Depreciation, Depletion And Amortization $1.035M
YoY Change 81.9%
Cash From Operating Activities $569.0K
YoY Change -29.75%
INVESTING ACTIVITIES
Capital Expenditures $149.0K
YoY Change -58.61%
Acquisitions
YoY Change
Other Investing Activities $6.600M
YoY Change -1322.22%
Cash From Investing Activities $6.451M
YoY Change -816.78%
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
YoY Change 4880.0%
NET CHANGE
Cash From Operating Activities 569.0K
Cash From Investing Activities 6.451M
Cash From Financing Activities -3.984M
Net Change In Cash 3.036M
YoY Change -1885.88%
FREE CASH FLOW
Cash From Operating Activities $569.0K
Capital Expenditures $149.0K
Free Cash Flow $420.0K
YoY Change -6.67%

Facts In Submission

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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.75
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.53
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.51
CY2024Q3 star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
-0.78
CY2024Q3 star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
-0.78
CY2023Q3 star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
-0.99
CY2023Q3 star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
-0.99
star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
7.05
star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
7.05
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3150000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3150000 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5492000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3165243 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3165243 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
2000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
102487 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
51770 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5946000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5728000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
158795000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
160126000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-116070000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-108089000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
58374000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
65299000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
85723000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75496000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7981000 usd
us-gaap Net Income Loss
NetIncomeLoss
23404000 usd
us-gaap Depreciation
Depreciation
762000 usd
us-gaap Depreciation
Depreciation
762000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1756000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1290000 usd
star Noncash Lease Expense
NoncashLeaseExpense
593000 usd
star Noncash Lease Expense
NoncashLeaseExpense
570000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-93000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
73000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
186000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
284000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
554000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
45000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3756000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
512000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
26680000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-621000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
4086000 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
94000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
221000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
315000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
14000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-359000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5525000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-726000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
246000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1543000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-607000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
157000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
685000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-508000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-784000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1239000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-460000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-701000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-400000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
734000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1287000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3696000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2669000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
412000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
568000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
19681000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1233000 usd
star Proceeds From Sale Of Property And Equipment Held For Sale
ProceedsFromSaleOfPropertyAndEquipmentHeldForSale
8101000 usd
star Proceeds From Sale Of Property And Equipment Held For Sale
ProceedsFromSaleOfPropertyAndEquipmentHeldForSale
0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
257000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1090000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
527000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
247000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19675000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
223000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1000000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12493000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19503000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
16492000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
35969000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
10398000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
38402000 usd
star Proceeds From Sale Of Common Stock Warrants And Exercise Of Over Allotment Options
ProceedsFromSaleOfCommonStockWarrantsAndExerciseOfOverAllotmentOptions
0 usd
star Proceeds From Sale Of Common Stock Warrants And Exercise Of Over Allotment Options
ProceedsFromSaleOfCommonStockWarrantsAndExerciseOfOverAllotmentOptions
1000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
218000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16000 usd
star Repayment Of Finance Lease Obligations
RepaymentOfFinanceLeaseObligations
39000 usd
star Repayment Of Finance Lease Obligations
RepaymentOfFinanceLeaseObligations
178000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1499000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1437000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4338000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4059000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11851000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18113000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
1380000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
-11851000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
16733000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7095000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21252000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5492000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20691000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1603000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
561000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7095000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21252000 usd
us-gaap Interest Paid Net
InterestPaidNet
394000 usd
us-gaap Interest Paid Net
InterestPaidNet
238000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
36000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Transfer To Investments
TransferToInvestments
0 usd
us-gaap Transfer To Investments
TransferToInvestments
6000000 usd
star Purchase Of Investment In Exchange For Preferred Stock
PurchaseOfInvestmentInExchangeForPreferredStock
2605000 usd
star Purchase Of Investment In Exchange For Preferred Stock
PurchaseOfInvestmentInExchangeForPreferredStock
0 usd
star Property Plant And Equipment Obtained In Exchange For Term Loan
PropertyPlantAndEquipmentObtainedInExchangeForTermLoan
3000000 usd
star Property Plant And Equipment Obtained In Exchange For Term Loan
PropertyPlantAndEquipmentObtainedInExchangeForTermLoan
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5999000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Stock Issued1
StockIssued1
2605000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
65299000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
58000 usd
CY2024Q1 star Shares Issued Value Share Based Payment Arrangement Net Of Shares For Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
-15000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
479000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-2224000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
62639000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
70000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
479000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3787000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
58443000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
59000 usd
CY2024Q3 star Shares Issued Value Share Based Payment Arrangement Net Of Shares For Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
-4000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2605000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
218000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
541000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1970000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
58374000 usd
CY2022Q4 us-gaap Stockholders Equity
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 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
479000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
25591000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
67029000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78000 usd
CY2023Q3 star Shares Issued Value Share Based Payment Arrangement Net Of Shares For Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings
-16000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
479000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2622000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
63993000 usd
CY2024Q3 star Sale Leaseback Transaction Number Of Properties
SaleLeasebackTransactionNumberOfProperties
2 property
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 September 30, 2024, we had $1.0 million of cash in excess of FDIC insured limits.</span></div>
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
1000000.0 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.
CY2023Q3 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
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13663000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10435000 usd
CY2024Q3 us-gaap Revenues
Revenues
13663000 usd
CY2023Q3 us-gaap Revenues
Revenues
10435000 usd
CY2024Q3 us-gaap Revenues
Revenues
13663000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36264000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31674000 usd
us-gaap Revenues
Revenues
36264000 usd
us-gaap Revenues
Revenues
31674000 usd
us-gaap Revenues
Revenues
36264000 usd
us-gaap Revenues
Revenues
31674000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1377000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
748000 usd
star Contract With Customer Liability Increase Decrease For Contract Entered Into During The Period
ContractWithCustomerLiabilityIncreaseDecreaseForContractEnteredIntoDuringThePeriod
1825000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2454000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1970000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2365000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7981000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3715000 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-257000 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
27119000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1970000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2622000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7981000 usd
us-gaap Net Income Loss
NetIncomeLoss
23404000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
541000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1499000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1437000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2511000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2511000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3101000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3101000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9480000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9480000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21967000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21967000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3210000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3129000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3150000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3069000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
8000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
46000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3210000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3210000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3137000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3150000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3150000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3115000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3115000 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.61
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.75
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.75
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.19
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
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
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
8.71
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
8.71
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.51
CY2024Q3 star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
-0.78
CY2024Q3 star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
-0.78
CY2023Q3 star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
-0.99
CY2023Q3 star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
-0.99
star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
-3.01
star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
-3.01
star Earnings Per Share Available To Common Stockholders Diluted
EarningsPerShareAvailableToCommonStockholdersDiluted
7.05
star Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersBasic
7.05
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2373000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2374000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2376000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2374000 shares
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2356000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1394000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
516000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
410000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2658000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1616000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
5530000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
3420000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
5530000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
3420000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12643000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5085000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2351000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1603000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10292000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3482000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
10184000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
8826000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1426000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
399000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
8758000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
8427000 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
3899000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
6000000 usd
star Lessee Leases Termination Period
LesseeLeasesTerminationPeriod
P1Y
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
356000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
311000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
55000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
62000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
CY2024Q3 star Finance Lease Cost
FinanceLeaseCost
18000 usd
CY2023Q3 star Finance Lease Cost
FinanceLeaseCost
19000 usd
star Finance Lease Cost
FinanceLeaseCost
58000 usd
star Finance Lease Cost
FinanceLeaseCost
71000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
539000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
288000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5999000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1265
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0580
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0586
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
307000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1247000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1176000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
901000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
923000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 star Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
14349000 usd
CY2024Q3 star Finance Lease Liability To Be Paid Year Five And Thereafter
FinanceLeaseLiabilityToBePaidYearFiveAndThereafter
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18903000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
49000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11672000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7231000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2352000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2352000 usd
CY2024Q3 star Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Interest Accrual
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetInterestAccrual
28000 usd
star Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Interest Accrual
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetInterestAccrual
28000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-540000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-540000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1840000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1840000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
169000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
169000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
212000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
212000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
381000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
381000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-296000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-24000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-296000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-24000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-10000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
94000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-306000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
70000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-65000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-108000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
3284000 usd
CY2024Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0819
CY2023Q4 us-gaap Debt Current
DebtCurrent
2019000 usd
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0925
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7830000 usd
CY2024Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0773
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
11114000 usd
CY2024Q3 star Debt Long Term And Short Term Weighted Average Interest At Point In Time
DebtLongTermAndShortTermWeightedAverageInterestAtPointInTime
0.0788
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
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 usd
CY2023Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
257000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
558000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenues
Revenues
13663000 usd
CY2023Q3 us-gaap Revenues
Revenues
10435000 usd
us-gaap Revenues
Revenues
36264000 usd
us-gaap Revenues
Revenues
31674000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
2817000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
2203000 usd
us-gaap Gross Profit
GrossProfit
6607000 usd
us-gaap Gross Profit
GrossProfit
9072000 usd
CY2024Q3 star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-5322000 usd
CY2023Q3 star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1661000 usd
star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-11997000 usd
star Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-3545000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1035000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
569000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2518000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1720000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 usd
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.100
CY2024Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
CY2024Q3 star Number Of Additional Directors
NumberOfAdditionalDirectors
2 director
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
50717 shares
CY2024Q3 star Preferred Stock Dividend Rights Declared
PreferredStockDividendRightsDeclared
1
CY2024Q3 star Number Of Days For Stock Rights To Become Exercisable
NumberOfDaysForStockRightsToBecomeExercisable
P10D
CY2024Q3 star Number Of Days For Stock Rights To Become Exercisable
NumberOfDaysForStockRightsToBecomeExercisable
P10D
CY2024Q3 star Acquisition Of Common Stock Threshold Percentage
AcquisitionOfCommonStockThresholdPercentage
0.0499
CY2024Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
0.0001
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000707388-24-000181-index-headers.html Edgar Link pending
0000707388-24-000181-index.html Edgar Link pending
0000707388-24-000181.txt Edgar Link pending
0000707388-24-000181-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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star-20240930.htm Edgar Link pending
star-20240930.xsd Edgar Link pending
star-20240930_g1.jpg Edgar Link pending
star10q-q32024xex311.htm Edgar Link pending
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star-20240930_cal.xml Edgar Link unprocessable
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star-20240930_pre.xml Edgar Link unprocessable
star-20240930_htm.xml Edgar Link completed