2022 Q4 Form 10-Q Financial Statement
#000149315222031761 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.057M | $1.339M | $938.5K |
YoY Change | 119.16% | 35.93% | 53.85% |
% of Gross Profit | |||
Research & Development | $760.1K | $457.6K | $491.9K |
YoY Change | 54.52% | 28.59% | 104.96% |
% of Gross Profit | |||
Depreciation & Amortization | $371.4K | $127.1K | $22.55K |
YoY Change | 1546.92% | 4695.85% | |
% of Gross Profit | |||
Operating Expenses | $2.817M | $1.797M | $1.430M |
YoY Change | 96.93% | 33.98% | 68.28% |
Operating Profit | -$1.797M | ||
YoY Change | 33.98% | ||
Interest Expense | $5.399M | $19.34K | -$167.5K |
YoY Change | -3323.92% | 64366.67% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.432M | -$601.0K | |
YoY Change | -1821457.58% | ||
Pretax Income | -$849.6K | -$2.398M | -$1.598M |
YoY Change | -46.83% | 78.8% | 87.98% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$849.6K | -$2.398M | -$1.598M |
YoY Change | -46.83% | 78.8% | 87.98% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.26 | ||
Diluted Earnings Per Share | -$0.10 | -$260.5K | -$174.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.407M shares | 9.207M shares | |
Diluted Shares Outstanding | 9.207M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.171M | $6.390M | $1.479M |
YoY Change | 181.98% | 2458.9% | |
Cash & Equivalents | $4.171M | $6.390M | $1.479M |
Short-Term Investments | |||
Other Short-Term Assets | $66.75K | $76.44K | $8.000K |
YoY Change | 734.38% | -35.21% | |
Inventory | $185.8K | $233.7K | $122.0K |
Prepaid Expenses | $7.995K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.423M | $6.700M | $1.609M |
YoY Change | 174.89% | 1722.14% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.005M | $6.644M | $3.763M |
YoY Change | 86.14% | 474.16% | |
Goodwill | |||
YoY Change | |||
Intangibles | $62.48K | $55.43K | $0.00 |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $411.3K | $188.7K | $529.9K |
YoY Change | -22.37% | -91.35% | |
Total Long-Term Assets | $7.416M | $6.833M | $4.293M |
YoY Change | 72.74% | 104.65% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.423M | $6.700M | $1.609M |
Total Long-Term Assets | $7.416M | $6.833M | $4.293M |
Total Assets | $11.84M | $13.53M | $5.902M |
YoY Change | 100.59% | 265.1% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $854.7K | $712.3K | $804.1K |
YoY Change | 6.28% | 121.21% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $700.0K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.007M | $3.813M | $2.766M |
YoY Change | -27.46% | 1084.31% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.007M | $3.813M | $2.766M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.199M | $3.813M | $2.766M |
YoY Change | -20.52% | 1084.31% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.31M | -$14.46M | -$10.67M |
YoY Change | 43.49% | ||
Common Stock | $941.00 | $922.00 | $519.00 |
YoY Change | 81.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.641M | $9.720M | $3.136M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.84M | $13.53M | $5.902M |
YoY Change | 100.59% | 265.1% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$849.6K | -$2.398M | -$1.598M |
YoY Change | -46.83% | 78.8% | 87.98% |
Depreciation, Depletion And Amortization | $371.4K | $127.1K | $22.55K |
YoY Change | 1546.92% | 4695.85% | |
Cash From Operating Activities | -$2.042M | -$1.298M | -$1.193M |
YoY Change | 71.21% | 139.19% | 116.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.538M | -$116.3K | -$362.0K |
YoY Change | -801.13% | -73.16% | -224.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.366M | -$15.58K | $10.26K |
YoY Change | 22956.34% | -125.65% | |
Cash From Investing Activities | -$172.7K | -$131.9K | -$351.8K |
YoY Change | -50.92% | -69.57% | 3.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 2.774M |
YoY Change | -100.0% | -100.0% | 108.57% |
NET CHANGE | |||
Cash From Operating Activities | -2.042M | -1.298M | -1.193M |
Cash From Investing Activities | -172.7K | -131.9K | -351.8K |
Cash From Financing Activities | 0.000 | 0.000 | 2.774M |
Net Change In Cash | -2.215M | -1.430M | 1.229M |
YoY Change | -280.15% | 522.6% | 179.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.042M | -$1.298M | -$1.193M |
Capital Expenditures | $2.538M | -$116.3K | -$362.0K |
Free Cash Flow | -$4.580M | -$1.182M | -$830.8K |
YoY Change | 451.34% | 982.44% | -1.1% |
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CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9207386 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4945010 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5959577 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4789670 | shares | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-190863 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-190863 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2588986 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1341248 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3980953 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3066584 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2130823 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-914689 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
189237 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1505371 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
104766 | usd |
CY2021Q2 | STSS |
Stock Issued During Period Issuance Of Common Stock From Subscriptions Value
StockIssuedDuringPeriodIssuanceOfCommonStockFromSubscriptionsValue
|
1660000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
400000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2859490 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1341248 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
900000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20000 | usd |
CY2021Q3 | STSS |
Stock Issued During Period Issuance Of Common Stock From Subscriptions Value
StockIssuedDuringPeriodIssuanceOfCommonStockFromSubscriptionsValue
|
746430 | usd |
CY2021Q3 | STSS |
Stock Issued During Period Issuance Of Common Stock As Advance On Asset Acquisition Value
StockIssuedDuringPeriodIssuanceOfCommonStockAsAdvanceOnAssetAcquisitionValue
|
200000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3384672 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3136197 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3136197 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1869721 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
328460 | usd |
CY2022Q1 | STSS |
Stock Issued During Period Collections Of Common Stock Subscriptions Value
StockIssuedDuringPeriodCollectionsOfCommonStockSubscriptionsValue
|
32500 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1627436 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
477754 | usd |
CY2022Q2 | STSS |
Stock Issued During Period Value Initial Public Offering
StockIssuedDuringPeriodValueInitialPublicOffering
|
8974657 | usd |
CY2022Q2 | STSS |
Stock Issued During Period Value Contingent Stock Liability
StockIssuedDuringPeriodValueContingentStockLiability
|
496000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
365606 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
60551 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12002004 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12002004 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2398123 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2398123 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
306832 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-190863 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9719850 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9719850 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3790090 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3066584 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
283189 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6149 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
876851 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
932722 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
60551 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
20000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1299985 | usd | |
STSS |
Fair Market Value Adjustment For Contingent Stock
FairMarketValueAdjustmentForContingentStock
|
-181000 | usd | |
STSS |
Fair Market Value Adjustment For Contingent Warrants And Warrants
FairMarketValueAdjustmentForContingentWarrantsAndWarrants
|
-3262649 | usd | |
STSS |
Ipo Issuance Costs Relating To Warrants
IpoIssuanceCostsRelatingToWarrants
|
550433 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8007 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
68445 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-50000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9961 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
117989 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-129877 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
220748 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4391020 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1954954 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
111014 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1060170 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
468669 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
846540 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2365576 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
85262 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2945259 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1991972 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
14202975 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000000 | usd | |
STSS |
Proceeds From Common Stock Subscriptions And Subscriptions Receivable
ProceedsFromCommonStockSubscriptionsAndSubscriptionsReceivable
|
32500 | usd | |
STSS |
Proceeds From Common Stock Subscriptions And Subscriptions Receivable
ProceedsFromCommonStockSubscriptionsAndSubscriptionsReceivable
|
2406430 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12235475 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2406430 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11477 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4910673 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1540496 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1479166 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1790203 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6389839 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
249707 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47111 | usd | |
STSS |
Fmv For Common Stock Issued For Contingent Shares
FmvForCommonStockIssuedForContingentShares
|
496000 | usd | |
STSS |
Common Stock Issued And Vested Stock Options Issued For Deposits On Fixed Assets Included In Other Assets
CommonStockIssuedAndVestedStockOptionsIssuedForDepositsOnFixedAssetsIncludedInOtherAssets
|
63612 | usd | |
STSS |
Common Stock Issued And Vested Stock Options Issued For Deposits On Fixed Assets Included In Other Assets
CommonStockIssuedAndVestedStockOptionsIssuedForDepositsOnFixedAssetsIncludedInOtherAssets
|
659030 | usd | |
STSS |
Common Stock Issued And Vested Stock Options Issued As Consideration For Acquisition
CommonStockIssuedAndVestedStockOptionsIssuedAsConsiderationForAcquisition
|
60435 | usd | |
STSS |
Common Stock Issued And Vested Stock Options Issued As Consideration For Acquisition
CommonStockIssuedAndVestedStockOptionsIssuedAsConsiderationForAcquisition
|
302251 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zaiCM3yiYoZg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_z9SRG60Ft1Qh">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The accounting estimates and assumptions that require management’s most significant, difficult, and subjective judgment include the valuation and recognition of stock-based compensation expense, contingent stock liability, contingent warrant liability, warrant liability, inventory obsolescence provision, depreciation of fixed assets and deferred tax asset valuation. Actual results experienced by the Company may differ from management’s estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6956577 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3795366 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
312087 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32034 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6644490 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3763332 | usd |
us-gaap |
Depreciation
Depreciation
|
280053 | usd | |
us-gaap |
Depreciation
Depreciation
|
6149 | usd | |
STSS |
Remaining Payments Due On Machinery
RemainingPaymentsDueOnMachinery
|
100000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
53576 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
220000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
2391000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
154000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
109000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
62712 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
2936712 | usd |
CY2021Q4 | STSS |
Other Asset Acquisition
OtherAssetAcquisition
|
472701 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
55426 | usd |
CY2022Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
111013 | usd |
CY2022Q3 | STSS |
Other Non Current
OtherNonCurrent
|
22262 | usd |
CY2021Q4 | STSS |
Other Non Current
OtherNonCurrent
|
57162 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
188701 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
529863 | usd |
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3136 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3136 | usd | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
Pursuant to the merger agreement, (i) the Company merged with and into Sharps Nevada, (ii) each 3.5 shares of common stock of the Company were converted into one share of common stock of Sharps Nevada and (iii) the articles of incorporation and bylaws of Sharps Nevada, became the articles of incorporation and bylaws of the surviving corporation | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
35000 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
60551 | usd | |
us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
3018750 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
5.32 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
228655 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.9347 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0277 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022Q3 | STSS |
Warrant Liability
WarrantLiability
|
3101102 | usd |
CY2022Q3 | STSS |
Fair Market Value Of Note Warrants
FairMarketValueOfNoteWarrants
|
157647 | usd |
CY2022Q3 | STSS |
Fair Market Value Of Trading And Overall Warrants
FairMarketValueOfTradingAndOverallWarrants
|
5778750 | usd |
CY2022Q3 | STSS |
Fair Market Value Of Change In Fair Value Of Warrant Liability
FairMarketValueOfChangeInFairValueOfWarrantLiability
|
-2835295 | usd |
CY2022Q3 | STSS |
Warrant Liability
WarrantLiability
|
3101102 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1137479 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.18 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
367500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.63 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1504979 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.32 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1208015 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.48 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
367500 | shares | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
680881 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
287298 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
606315 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
876851 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
932722 | usd | |
CY2022Q3 | STSS |
Stock Based Charges Relating To Acquisition
StockBasedChargesRelatingToAcquisition
|
19534 | usd |
STSS |
Stock Based Charges Relating To Acquisition
StockBasedChargesRelatingToAcquisition
|
60435 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
0 | pure | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
6389839 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6389839 | usd |
CY2022Q3 | STSS |
Warrant Liability
WarrantLiability
|
3101102 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3101102 | usd |
STSS |
Order Costs To Purchase Equipment And Molds
OrderCostsToPurchaseEquipmentAndMolds
|
239664 | usd | |
STSS |
Progress Payments
ProgressPayments
|
111013 | usd |