2021 Q4 Form 10-K Financial Statement

#000143774922007676 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $14.59M $27.41M $7.248M
YoY Change 101.23% -39.17% -64.48%
Cost Of Revenue $12.90M $21.05M $5.586M
YoY Change 130.97% -44.98% -69.64%
Gross Profit $1.683M $6.361M $1.662M
YoY Change 1.26% -6.5% -17.15%
Gross Profit Margin 11.54% 23.21% 22.93%
Selling, General & Admin $1.654M $6.656M $1.663M
YoY Change -0.54% -0.27% 15.49%
% of Gross Profit 98.28% 104.64% 100.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $536.0K $536.0K $139.0K
YoY Change 285.61% 1.32% 10.32%
% of Gross Profit 31.85% 8.43% 8.36%
Operating Expenses $1.784M $6.656M $1.802M
YoY Change -1.0% -0.27% 15.07%
Operating Profit -$101.0K -$831.0K -$140.0K
YoY Change -27.86% 107.75% -131.82%
Interest Expense -$159.0K $430.0K -$96.00K
YoY Change 65.63% 17.17% 28.0%
% of Operating Profit
Other Income/Expense, Net $29.00K $29.00K
YoY Change -96.76%
Pretax Income -$231.0K -$1.232M $660.0K
YoY Change -135.0% -1055.04% 80.82%
Income Tax $34.00K $65.00K $23.00K
% Of Pretax Income 3.48%
Net Earnings -$1.297M -$1.297M $637.0K
YoY Change -303.61% -1741.77% 84.1%
Net Earnings / Revenue -8.89% -4.73% 8.79%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$14.21K -$0.07 $20.86K
COMMON SHARES
Basic Shares Outstanding 18.60M 18.36M 18.95M
Diluted Shares Outstanding 18.36M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.992M $7.992M $19.01M
YoY Change -57.96% -57.96% 119.08%
Cash & Equivalents $7.992M $7.992M $19.01M
Short-Term Investments
Other Short-Term Assets $1.123M $1.123M $864.0K
YoY Change 29.98% 29.98% 198.96%
Inventory $847.0K $847.0K $197.0K
Prepaid Expenses
Receivables $1.846M $1.846M $915.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.81M $11.81M $20.99M
YoY Change -43.74% -43.74% 47.96%
LONG-TERM ASSETS
Property, Plant & Equipment $281.0K $5.847M $662.0K
YoY Change -57.55% 280.17% -6.1%
Goodwill $780.0K $780.0K
YoY Change 0.0% 0.0%
Intangibles $126.0K $217.0K
YoY Change -41.94% -29.32%
Long-Term Investments
YoY Change
Other Assets $720.0K $720.0K $285.0K
YoY Change 152.63% 152.63% 161.47%
Total Long-Term Assets $7.473M $7.473M $2.820M
YoY Change 165.0% 165.0% -16.62%
TOTAL ASSETS
Total Short-Term Assets $11.81M $11.81M $20.99M
Total Long-Term Assets $7.473M $7.473M $2.820M
Total Assets $19.28M $19.28M $23.81M
YoY Change -19.01% -19.01% 35.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.472M $5.472M $12.55M
YoY Change -56.4% -56.4% 59.06%
Accrued Expenses $703.0K $2.188M $453.0K
YoY Change 55.19% 39.19% -4.23%
Deferred Revenue $2.435M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.023M $2.023M $0.00
YoY Change
Total Short-Term Liabilities $12.12M $12.12M $18.08M
YoY Change -32.99% -32.99% 55.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $2.234M
YoY Change -100.0% -100.0% 10.16%
Other Long-Term Liabilities $4.960M $4.960M $307.0K
YoY Change 1515.64% 1515.64%
Total Long-Term Liabilities $0.00 $4.960M $2.234M
YoY Change -100.0% 95.2% 10.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.12M $12.12M $18.08M
Total Long-Term Liabilities $0.00 $4.960M $2.234M
Total Liabilities $17.08M $17.08M $20.63M
YoY Change -17.2% -17.2% 40.33%
SHAREHOLDERS EQUITY
Retained Earnings -$66.31M -$65.02M
YoY Change 1.99% -0.12%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.071M $1.874M
YoY Change 10.51% 10.24%
Treasury Stock Shares $1.424M $1.097M
Shareholders Equity $2.203M $2.203M $3.183M
YoY Change
Total Liabilities & Shareholders Equity $19.28M $19.28M $23.81M
YoY Change -19.01% -19.01% 35.53%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$1.297M -$1.297M $637.0K
YoY Change -303.61% -1741.77% 84.1%
Depreciation, Depletion And Amortization $536.0K $536.0K $139.0K
YoY Change 285.61% 1.32% 10.32%
Cash From Operating Activities -$10.45M -$10.45M $9.559M
YoY Change -209.34% -204.55% 232.72%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K -$64.00K -$15.00K
YoY Change -73.33% -83.84% -94.88%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$64.00K -$64.00K -$15.00K
YoY Change 326.67% -83.84% -87.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $152.0K
YoY Change
Debt Paid & Issued, Net $352.0K
YoY Change
Cash From Financing Activities -$504.0K -504.0K 13.00K
YoY Change -3976.92% -168.76% 1200.0%
NET CHANGE
Cash From Operating Activities -$10.45M -10.45M 9.559M
Cash From Investing Activities -$64.00K -64.00K -15.00K
Cash From Financing Activities -$504.0K -504.0K 13.00K
Net Change In Cash -$11.02M -11.02M 9.557M
YoY Change -215.31% -206.64% 246.77%
FREE CASH FLOW
Cash From Operating Activities -$10.45M -$10.45M $9.559M
Capital Expenditures -$4.000K -$64.00K -$15.00K
Free Cash Flow -$10.45M -$10.39M $9.574M
YoY Change -209.13% -199.95% 202.4%

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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7992000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020 us-gaap Interest Paid Net
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51000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
62000 USD
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0 USD
CY2020 us-gaap Debt Instrument Decrease Forgiveness
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896000 USD
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5364 USD
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0 USD
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-66312000 USD
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310000 USD
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2023000 USD
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7000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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7000 USD
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27410000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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45062000 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Concentration of Credit Risk </i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;">We are currently economically dependent upon our relationship with a large US-based IT Original Equipment Manufacturer (OEM). If this relationship is unsuccessful or discontinues, our business and revenue will suffer. The loss of or a significant reduction in orders from this customer or the failure to provide adequate products or services to them would significantly reduce our revenue.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following customers accounted for a significant percentage of our revenues for the periods shown:         </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>2021</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>2020</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">U.S.-based IT OEM</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">97</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;"><em style="font: inherit;">No</em> other customers represented more than <em style="font: inherit;">10%</em> of our revenues for any periods presented. Our U.S. based IT OEM customer represented 51% and 70% of our trade accounts receivable at <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020,</em> respectively. A US-based data center equipment customer represented 29% of our trade accounts receivable at <em style="font: inherit;"> December 31, 2021. </em><em style="font: inherit;">No</em> other customer represented more than <em style="font: inherit;">10%</em> of our accounts receivable at <em style="font: inherit;"> December 31, 2021 </em>or <em style="font: inherit;">2020.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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7700000 USD
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18700000 USD
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8000 USD
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CY2020 tssi Allowance For Doubtful Accounts Receivable Recovery Of Amounts Previously Reserved
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0 USD
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0 USD
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P20Y
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37300000 USD
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56600000 USD
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149000 USD
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701000 USD
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780000 USD
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780000 USD
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780000 USD
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45000 USD
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45000 USD
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785000 USD
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759000 USD
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862000 USD
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881000 USD
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907000 USD
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5582000 USD
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5582000 USD
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65000 USD
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50000 USD
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50000 USD
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8760000 USD
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439000 USD
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57000 USD
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64000 USD
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22000 USD
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205000 USD
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2000 USD
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189000 USD
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-0.045 pure
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0.386 pure
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6500000 USD
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0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.10
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
250000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.10
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1900000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.21
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M17D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.46
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
450000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1450000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.24
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M29D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
322 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
416667
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.47
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
83833
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.47
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
250000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.80
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
83334
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.47
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.46
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
83334
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
-0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
-0
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
150000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.46
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1300000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M17D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.21
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
322 USD
CY2021Q4 tssi Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Outstanding Number
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestOutstandingNumber
150000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y4M2D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.46
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1450000
CY2021 tssi Fair Value Of Restricted Stock
FairValueOfRestrictedStock
9000 USD
CY2020 tssi Fair Value Of Restricted Stock
FairValueOfRestrictedStock
1225000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27410000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
327563
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
135154
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
197000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
174000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-1297000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
79000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18363000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17820000
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-1297000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
79000 USD
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-1297000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
79000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18363000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17820000
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3168000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18363000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45062000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20988000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4410000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-831000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-400000 USD
CY2021 us-gaap Depreciation
Depreciation
445000 USD
CY2020 us-gaap Depreciation
Depreciation
435000 USD
CY2021 us-gaap Interest Expense
InterestExpense
430000 USD
CY2020 us-gaap Interest Expense
InterestExpense
367000 USD
CY2021Q4 us-gaap Assets
Assets
19281000 USD
CY2020Q4 us-gaap Assets
Assets
23808000 USD

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