2022 Q4 Form 20-F Financial Statement
#000117891323001177 Filed on March 29, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $22.85M | $84.56M | $20.41M |
| YoY Change | 11.96% | 8.44% | 23.39% |
| Cost Of Revenue | $17.43M | $68.63M | $18.64M |
| YoY Change | -6.48% | 2.89% | 19.57% |
| Gross Profit | $5.416M | $15.93M | $1.768M |
| YoY Change | 206.33% | 41.33% | 86.11% |
| Gross Profit Margin | 23.7% | 18.84% | 8.66% |
| Selling, General & Admin | $4.094M | $15.60M | $3.534M |
| YoY Change | 15.85% | 15.54% | 2.43% |
| % of Gross Profit | 75.59% | 97.93% | 199.89% |
| Research & Development | $130.0K | $479.0K | $149.0K |
| YoY Change | -12.75% | -7.35% | 198.0% |
| % of Gross Profit | 2.4% | 3.01% | 8.43% |
| Depreciation & Amortization | $876.0K | $3.706M | $1.304M |
| YoY Change | -32.82% | -24.07% | 35.83% |
| % of Gross Profit | 16.17% | 23.27% | 73.76% |
| Operating Expenses | $4.224M | $17.70M | $3.215M |
| YoY Change | 31.38% | 30.65% | -8.14% |
| Operating Profit | $1.192M | -$1.775M | -$1.447M |
| YoY Change | -182.38% | -22.15% | -43.25% |
| Interest Expense | -$520.0K | $127.0K | -$423.0K |
| YoY Change | 22.93% | -123.52% | -18.65% |
| % of Operating Profit | -43.62% | ||
| Other Income/Expense, Net | -$902.0K | ||
| YoY Change | 260.8% | ||
| Pretax Income | $630.0K | -$1.562M | -$1.087M |
| YoY Change | -157.96% | -65.86% | -67.84% |
| Income Tax | $205.0K | $98.00K | -$464.0K |
| % Of Pretax Income | 32.54% | ||
| Net Earnings | $485.0K | -$1.562M | -$700.0K |
| YoY Change | -169.29% | -56.15% | -64.1% |
| Net Earnings / Revenue | 2.12% | -1.85% | -3.43% |
| Basic Earnings Per Share | -$0.18 | ||
| Diluted Earnings Per Share | $0.05 | -$0.18 | -$78.88K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 8.912M shares | 8.912M shares | |
| Diluted Shares Outstanding | 8.912M shares |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.722M | $7.722M | $12.87M |
| YoY Change | -40.01% | -40.01% | -46.59% |
| Cash & Equivalents | $7.722M | $7.722M | $12.87M |
| Short-Term Investments | |||
| Other Short-Term Assets | $6.047M | $6.047M | $4.219M |
| YoY Change | 43.33% | 43.33% | 56.26% |
| Inventory | $45.76M | $45.76M | $41.00M |
| Prepaid Expenses | |||
| Receivables | $15.62M | $15.62M | $13.89M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $75.15M | $75.15M | $71.98M |
| YoY Change | 4.4% | 4.4% | -9.34% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $43.42M | $45.90M | $33.58M |
| YoY Change | 29.33% | 36.7% | 3.31% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $1.623M | $1.829M | |
| YoY Change | -11.26% | ||
| Long-Term Investments | $1.665M | $1.665M | $695.0K |
| YoY Change | 139.57% | 139.57% | -13.13% |
| Other Assets | $2.313M | $2.313M | $2.752M |
| YoY Change | -15.95% | -15.95% | 44.84% |
| Total Long-Term Assets | $51.50M | $51.50M | $38.85M |
| YoY Change | 32.56% | 32.56% | 5.86% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $75.15M | $75.15M | $71.98M |
| Total Long-Term Assets | $51.50M | $51.50M | $38.85M |
| Total Assets | $126.7M | $126.7M | $110.8M |
| YoY Change | 14.27% | 14.27% | -4.54% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $10.23M | $10.23M | $9.093M |
| YoY Change | 12.54% | 12.54% | -25.47% |
| Accrued Expenses | $971.0K | $10.59M | $8.128M |
| YoY Change | -88.05% | 30.29% | -2.07% |
| Deferred Revenue | $2.778M | $1.147M | |
| YoY Change | 142.2% | ||
| Short-Term Debt | $6.101M | $6.101M | $6.008M |
| YoY Change | 1.55% | 1.55% | 100.27% |
| Long-Term Debt Due | $1.876M | $1.876M | $691.0K |
| YoY Change | 171.49% | 171.49% | -53.93% |
| Total Short-Term Liabilities | $28.99M | $28.99M | $24.58M |
| YoY Change | 17.96% | 17.96% | -2.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $19.41M | $19.41M | $5.979M |
| YoY Change | 224.6% | 224.6% | 70.83% |
| Other Long-Term Liabilities | $2.683M | $2.683M | $3.493M |
| YoY Change | -23.19% | -23.19% | -51.49% |
| Total Long-Term Liabilities | $22.09M | $22.09M | $9.472M |
| YoY Change | 133.22% | 133.22% | -11.48% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $28.99M | $28.99M | $24.58M |
| Total Long-Term Liabilities | $22.09M | $22.09M | $9.472M |
| Total Liabilities | $51.08M | $51.08M | $34.05M |
| YoY Change | 50.02% | 50.02% | -4.89% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $8.597M | $10.16M | |
| YoY Change | -15.38% | ||
| Common Stock | $2.842M | $2.809M | |
| YoY Change | 1.17% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.088M | $2.088M | |
| YoY Change | 0.0% | ||
| Treasury Stock Shares | 274.5K shares | 274.5K shares | |
| Shareholders Equity | $75.57M | $75.57M | $76.78M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $126.7M | $126.7M | $110.8M |
| YoY Change | 14.27% | 14.27% | -4.54% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $485.0K | -$1.562M | -$700.0K |
| YoY Change | -169.29% | -56.15% | -64.1% |
| Depreciation, Depletion And Amortization | $876.0K | $3.706M | $1.304M |
| YoY Change | -32.82% | -24.07% | 35.83% |
| Cash From Operating Activities | $4.623M | -$4.867M | $1.005M |
| YoY Change | 360.0% | 226.21% | -173.9% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $4.795M | $16.21M | -$2.972M |
| YoY Change | -261.34% | -196.49% | 107.83% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $93.00K | $1.163M |
| YoY Change | -100.0% | -92.0% | 584.12% |
| Cash From Investing Activities | -$4.795M | -$16.12M | -$1.809M |
| YoY Change | 165.06% | 3.08% | 43.57% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $1.071M | ||
| YoY Change | |||
| Cash From Financing Activities | 564.0K | $15.80M | 0.000 |
| YoY Change | 161.47% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | 4.623M | -4.867M | 1.005M |
| Cash From Investing Activities | -4.795M | -$16.12M | -1.809M |
| Cash From Financing Activities | 564.0K | $15.80M | 0.000 |
| Net Change In Cash | 392.0K | -$5.189M | -804.0K |
| YoY Change | -148.76% | -53.21% | -523.16% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.623M | -$4.867M | $1.005M |
| Capital Expenditures | $4.795M | $16.21M | -$2.972M |
| Free Cash Flow | -$172.0K | -$21.08M | $3.977M |
| YoY Change | -104.32% | -237.69% | 5581.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Document Type
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2022-12-31 | |
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Assets Current
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Other Nonoperating Income Expense
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Income Loss From Continuing Operations Per Basic Share
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Income Loss From Continuing Operations Per Basic Share
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Income Loss From Continuing Operations Per Basic Share
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Related Party Transaction Expenses From Transactions With Related Party
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Related Party Transaction Expenses From Transactions With Related Party
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Accounts Receivable Related Parties
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Accounts Receivable Related Parties
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Accounts Payable Related Parties Current And Noncurrent
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Accounts Payable Related Parties Current And Noncurrent
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95000 | usd |
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Schedule Of Fore Casted Severance Payments Due In Each Of Following Five Years
ScheduleOfForeCastedSeverancePaymentsDueInEachOfFollowingFiveYears
|
<div style="margin-bottom:11pt"> <table border="0" cellpadding="0" cellspacing="0" style="width:80%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);width:85%" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;margin-left:5.65pt;line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Year</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;width:1%" valign="bottom"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-weight:bold;text-indent:5pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Amount</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;padding-bottom:2px;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:85%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2023</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">42</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:85%" valign="bottom"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2024</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:12%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:85%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2025</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">11</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:85%" valign="bottom"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2026</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:12%" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">158</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:85%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2027</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:12%;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">254</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:85%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Thereafter (through 2032)</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:12%;border-bottom:2px solid rgb(0, 0, 0)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">731</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:2px;white-space:nowrap" valign="bottom"> </td> </tr> <tr> <td style="vertical-align:top;width:85%;padding-bottom:4px;background-color:rgb(204, 238, 255)" valign="bottom"> <div style="text-align:center;line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total</span></span></div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255)" valign="bottom"> </td> <td colspan="1" style="vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;text-align:right;width:12%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255)" valign="bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,264</span></span></div> </div> </td> <td colspan="1" style="vertical-align:bottom;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);white-space:nowrap" valign="bottom"> </td> </tr> </table> </div> | |
| CY2022Q4 | tatt |
Defined Benefit Plan Aggregate Expected Future Benefit Payments
DefinedBenefitPlanAggregateExpectedFutureBenefitPayments
|
1264000 | usd |
| CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
47000 | usd |
| CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
95000 | usd |
| CY2020 | us-gaap |
Royalty Expense
RoyaltyExpense
|
174000 | usd |
| CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
0 | usd |
| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
11000 | usd |
| CY2022 | tatt |
Disposal Group Including Discontinued Operation Research And Development Net
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentNet
|
0 | usd |
| CY2021 | tatt |
Disposal Group Including Discontinued Operation Research And Development Net
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentNet
|
16000 | usd |
| CY2022 | tatt |
Disposal Group Including Discontinued Operation Selling And Marketing
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketing
|
0 | usd |
| CY2021 | tatt |
Disposal Group Including Discontinued Operation Selling And Marketing
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketing
|
29000 | usd |
| CY2022 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
0 | usd |
| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
68000 | usd |
| CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
0 | usd |
| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
113000 | usd |
| CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-0 | usd |
| CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-102000 | usd |
| CY2022 | tatt |
Disposal Group Including Discontinued Operation Financial Expenses Income
DisposalGroupIncludingDiscontinuedOperationFinancialExpensesIncome
|
0 | usd |
| CY2021 | tatt |
Disposal Group Including Discontinued Operation Financial Expenses Income
DisposalGroupIncludingDiscontinuedOperationFinancialExpensesIncome
|
0 | usd |
| CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | usd |
| CY2021 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
529000 | usd |
| CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
| CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
427000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
970000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
615000 | usd |
| CY2022 | tatt |
Earnings From Foreign Subsidiaries
EarningsFromForeignSubsidiaries
|
0 | usd |
| CY2021 | tatt |
Earnings From Foreign Subsidiaries
EarningsFromForeignSubsidiaries
|
-0 | usd |
| CY2020 | tatt |
Earnings From Foreign Subsidiaries
EarningsFromForeignSubsidiaries
|
-2338000 | usd |
| CY2022 | tatt |
Income Tax Reconciliation Change In Deferred Tax Assets From Discontinued Operation Loss
IncomeTaxReconciliationChangeInDeferredTaxAssetsFromDiscontinuedOperationLoss
|
-0 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
59000 | usd |
| CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
| CY2022 | tatt |
Income Tax Expense Benefit Prior Year
IncomeTaxExpenseBenefitPriorYear
|
0 | usd |
| CY2021 | tatt |
Income Tax Expense Benefit Prior Year
IncomeTaxExpenseBenefitPriorYear
|
-0 | usd |
| CY2020 | tatt |
Income Tax Expense Benefit Prior Year
IncomeTaxExpenseBenefitPriorYear
|
-345000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
0 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
95000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5202000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
| CY2022 | us-gaap |
Revenues
Revenues
|
84556000 | usd |
| CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1715000 | usd |
| CY2021 | us-gaap |
Revenues
Revenues
|
77973000 | usd |
| CY2020 | us-gaap |
Revenues
Revenues
|
75359000 | usd |
| CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1800000 | usd |
