2023 Q4 Form 10-Q Financial Statement

#000149315223041085 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.096M $2.130M $1.339M
YoY Change 1.91% 59.02% 35.93%
% of Gross Profit
Research & Development $262.2K $225.2K $457.6K
YoY Change -65.5% -50.79% 28.59%
% of Gross Profit
Depreciation & Amortization $222.2K $210.0K $127.1K
YoY Change -40.17% 65.24% 4695.85%
% of Gross Profit
Operating Expenses $2.358M $2.358M $1.797M
YoY Change -16.28% 31.23% 33.98%
Operating Profit -$2.358M -$1.797M
YoY Change 31.23% 33.98%
Interest Expense -$425.0K $10.00K $19.34K
YoY Change -107.87% -48.29% 64366.67%
% of Operating Profit
Other Income/Expense, Net $211.5K $336.0K -$601.0K
YoY Change -106.16% -155.9% -1821457.58%
Pretax Income -$3.132M -$2.020M -$2.398M
YoY Change 268.61% -15.77% 78.8%
Income Tax -$30.00K
% Of Pretax Income
Net Earnings -$3.102M -$2.022M -$2.398M
YoY Change 265.08% -15.67% 78.8%
Net Earnings / Revenue
Basic Earnings Per Share -$0.17 -$0.26
Diluted Earnings Per Share -$0.17 -$0.17 -$260.5K
COMMON SHARES
Basic Shares Outstanding 15.27M shares 11.66M shares 9.207M shares
Diluted Shares Outstanding 11.81M shares 9.207M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.013M $5.550M $6.390M
YoY Change -27.76% -13.14% 2458.9%
Cash & Equivalents $3.013M $5.554M $6.390M
Short-Term Investments
Other Short-Term Assets $116.5K $90.00K $76.44K
YoY Change 74.55% 17.74% -35.21%
Inventory $1.709M $1.287M $233.7K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.839M $6.932M $6.700M
YoY Change 9.38% 3.46% 1722.14%
LONG-TERM ASSETS
Property, Plant & Equipment $6.822M $6.913M $6.644M
YoY Change -2.61% 4.04% 474.16%
Goodwill
YoY Change
Intangibles $52.51K $52.82K $55.43K
YoY Change -15.95% -4.71%
Long-Term Investments
YoY Change
Other Assets $76.06K $526.8K $188.7K
YoY Change -81.51% 179.15% -91.35%
Total Long-Term Assets $6.951M $7.440M $6.833M
YoY Change -6.28% 8.88% 104.65%
TOTAL ASSETS
Total Short-Term Assets $4.839M $6.932M $6.700M
Total Long-Term Assets $6.951M $7.440M $6.833M
Total Assets $11.79M $14.37M $13.53M
YoY Change -0.43% 6.2% 265.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $794.1K $900.0K $712.3K
YoY Change -7.09% 26.36% 121.21%
Accrued Expenses $476.1K $510.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.693M $3.584M $3.813M
YoY Change 84.05% -6.01% 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 $3.693M $3.584M $3.813M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.855M $3.776M $3.813M
YoY Change 75.34% -0.98% 1084.31%
SHAREHOLDERS EQUITY
Retained Earnings -$25.15M -$22.05M -$14.46M
YoY Change 64.29% 52.49%
Common Stock $1.528K $1.528K $922.00
YoY Change 62.38% 65.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.934M $10.60M $9.720M
YoY Change
Total Liabilities & Shareholders Equity $11.79M $14.37M $13.53M
YoY Change -0.43% 6.2% 265.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$3.102M -$2.022M -$2.398M
YoY Change 265.08% -15.67% 78.8%
Depreciation, Depletion And Amortization $222.2K $210.0K $127.1K
YoY Change -40.17% 65.24% 4695.85%
Cash From Operating Activities -$2.367M -$2.010M -$1.298M
YoY Change 15.92% 54.86% 139.19%
INVESTING ACTIVITIES
Capital Expenditures $468.3K -$110.0K -$116.3K
YoY Change -81.55% -5.43% -73.16%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$15.58K
YoY Change 1183.7%
Cash From Investing Activities -$268.3K -$90.00K -$131.9K
YoY Change 55.38% -31.77% -69.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -370.0 4.790M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.367M -2.010M -1.298M
Cash From Investing Activities -268.3K -90.00K -131.9K
Cash From Financing Activities -370.0 4.790M 0.000
Net Change In Cash -2.636M 2.690M -1.430M
YoY Change 19.02% -288.14% 522.6%
FREE CASH FLOW
Cash From Operating Activities -$2.367M -$2.010M -$1.298M
Capital Expenditures $468.3K -$110.0K -$116.3K
Free Cash Flow -$2.836M -$1.900M -$1.182M
YoY Change -38.09% 60.8% 982.44%

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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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StockholdersEquity
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StockholdersEquity
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DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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STSS Stockbased Compensation And Common Stock Issued For Services
StockbasedCompensationAndCommonStockIssuedForServices
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STSS Stockbased Compensation And Common Stock Issued For Services
StockbasedCompensationAndCommonStockIssuedForServices
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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STSS Fair Market Value Adjustment For Contingent Warrants
FairMarketValueAdjustmentForContingentWarrants
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STSS Fair Market Value Adjustment For Contingent Warrants And Warrants
FairMarketValueAdjustmentForContingentWarrantsAndWarrants
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STSS Fair Market Value Adjustment For Contingent Warrants And Warrants
FairMarketValueAdjustmentForContingentWarrantsAndWarrants
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
205112 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9961 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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STSS Payments To Acquire Other Assets Escrow Deposit
PaymentsToAcquireOtherAssetsEscrowDeposit
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STSS Payments To Acquire Other Assets Escrow Deposit
PaymentsToAcquireOtherAssetsEscrowDeposit
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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STSS Net Proceeds From Initial Public Offering And Additional Offering
NetProceedsFromInitialPublicOfferingAndAdditionalOffering
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STSS Net Proceeds From Initial Public Offering And Additional Offering
NetProceedsFromInitialPublicOfferingAndAdditionalOffering
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2000000 usd
STSS Proceeds From Subscriptions Receivable
ProceedsFromSubscriptionsReceivable
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6389839 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 For Fixed Assets Acquired
CommonStockIssuedAndVestedStockOptionsForFixedAssetsAcquired
63612 usd
STSS Common Stock Issued And Vested Stock Options Issued As Consideration For Acquisition
CommonStockIssuedAndVestedStockOptionsIssuedAsConsiderationForAcquisition
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CY2023Q3 STSS Working Capital
WorkingCapital
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us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zMvw7q4U5RUl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zXWhG5jCF68c">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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 reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. As of September 30, 2023, the most significant estimates relate to derivative liabilities and stock-based compensation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
226124 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
106088 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
113467 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
49144 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
947558 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30572 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1287149 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
185804 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8239153 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7684614 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
679724 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6912891 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7004890 usd
us-gaap Depreciation
Depreciation
646538 usd
us-gaap Depreciation
Depreciation
280053 usd
STSS Remaining Payments Due On Machinery
RemainingPaymentsDueOnMachinery
100000 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
716000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2800000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
455326 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9000000.0 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
5200000 usd
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
235000 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
290551 usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
22470 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
42306 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52818 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62480 usd
CY2023Q3 us-gaap Deposits Assets
DepositsAssets
473578 usd
CY2022Q4 us-gaap Deposits Assets
DepositsAssets
336466 usd
CY2023Q3 STSS Other Non Current
OtherNonCurrent
370 usd
CY2022Q4 STSS Other Non Current
OtherNonCurrent
12370 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
526766 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
411316 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
10594 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
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5600000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3745 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4483 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0358 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0443 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q3 STSS Warrant Liability
WarrantLiability
2176410 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20406319 shares
CY2023Q3 STSS Fair Market Value Of Note Warrants
FairMarketValueOfNoteWarrants
30588 usd
CY2023Q3 STSS Fair Market Value Of Trading And Overallotment Warrants
FairMarketValueOfTradingAndOverallotmentWarrants
1121250 usd
CY2023Q3 STSS Fair Market Value Of Trading And Overallotment Warrants Issuance
FairMarketValueOfTradingAndOverallotmentWarrantsIssuance
455326 usd
CY2023Q3 STSS Fair Market Value Of Trading And Overallotment Warrants Issuance One
FairMarketValueOfTradingAndOverallotmentWarrantsIssuanceOne
985204 usd
CY2023Q3 STSS Fair Market Value Of Change In Fair Value Of Warrant Liability
FairMarketValueOfChangeInFairValueOfWarrantLiability
415958 usd
CY2023Q3 STSS Warrant Liability
WarrantLiability
2176410 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1358122 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1065000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.35
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
14286 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.75
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2408836 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.03
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1775243 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.57
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
576655 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
287298 usd
us-gaap Share Based Compensation
ShareBasedCompensation
876851 usd
CY2022Q3 STSS Stock Based Charges Relating To Acquisition
StockBasedChargesRelatingToAcquisition
19534 usd
STSS Stock Based Charges Relating To Acquisition
StockBasedChargesRelatingToAcquisition
60435 usd
CY2022Q1 STSS Stock Based Charges Relating To Purchase Of Machinery
StockBasedChargesRelatingToPurchaseOfMachinery
63512 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0 pure
CY2023Q3 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 Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0 pure
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5554417 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5554417 usd
CY2023Q3 STSS Warrant Liability
WarrantLiability
2176410 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2176410 usd
STSS Order Costs To Purchase Equipment And Molds
OrderCostsToPurchaseEquipmentAndMolds
459463 usd
STSS Progress Payments
ProgressPayments
216714 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
346000 usd
CY2023Q2 STSS Medical Benefits Cost
MedicalBenefitsCost
29000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
298000 usd
CY2023Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
235000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
50000 shares
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
1.30

Files In Submission

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