2022 Q4 Form 10-Q Financial Statement

#000149315222031761 Filed on November 14, 2022

View on sec.gov

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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us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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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
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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

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0001493152-22-031761.txt Edgar Link pending
0001493152-22-031761-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
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stss-20220930.xsd Edgar Link pending
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stss-20220930_def.xml Edgar Link unprocessable
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stss-20220930_pre.xml Edgar Link unprocessable