2022 Q4 Form 10-Q Financial Statement

#000149315222031934 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $7.378M $7.114M $11.20M
YoY Change -33.18% -36.48% 134.31%
Cost Of Revenue $4.979M $3.616M $4.224M
YoY Change -3.69% -14.39% 29.57%
Gross Profit $2.399M $3.498M $6.976M
YoY Change -59.15% -49.86% 358.95%
Gross Profit Margin 32.52% 49.17% 62.29%
Selling, General & Admin $4.220M $4.624M $4.507M
YoY Change -50.55% 2.6% 40.84%
% of Gross Profit 175.92% 132.19% 64.61%
Research & Development $904.0K $885.0K $841.0K
YoY Change 1.57% 5.23% 35.65%
% of Gross Profit 37.68% 25.3% 12.06%
Depreciation & Amortization $298.0K $502.0K $343.0K
YoY Change -38.3% 46.36% 3.94%
% of Gross Profit 12.42% 14.35% 4.92%
Operating Expenses $5.422M $885.0K $5.691M
YoY Change -45.27% -84.45% 37.13%
Operating Profit -$3.023M -$2.808M $1.285M
YoY Change -25.07% -318.52% -148.86%
Interest Expense -$30.00K -$3.000K $0.00
YoY Change -314.29% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $0.00 $14.00K $1.000K
YoY Change -100.0% 1300.0% -90.0%
Pretax Income -$5.561M -$2.794M $676.0K
YoY Change -59.01% -513.31% -124.23%
Income Tax -$54.00K -$54.00K
% Of Pretax Income
Net Earnings -$5.527M -$2.740M $676.0K
YoY Change -59.26% -505.33% -124.23%
Net Earnings / Revenue -74.91% -38.52% 6.04%
Basic Earnings Per Share -$0.06 -$0.01
Diluted Earnings Per Share -$0.12 -$57.79K $14.78K
COMMON SHARES
Basic Shares Outstanding 47.42M shares 47.42M shares 45.75K shares
Diluted Shares Outstanding 2.370M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.63M $24.48M $38.06M
YoY Change -29.27% -35.69% 1119.78%
Cash & Equivalents $25.63M $24.48M $38.06M
Short-Term Investments
Other Short-Term Assets $1.232M $1.577M $2.606M
YoY Change -50.12% -39.49% 171.46%
Inventory $12.02M $15.07M $12.55M
Prepaid Expenses
Receivables $6.007M $9.386M $5.305M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.89M $50.51M $58.51M
YoY Change -24.77% -13.68% 230.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.434M $1.361M $2.205M
YoY Change 22.25% -38.28% -36.46%
Goodwill $0.00
YoY Change
Intangibles $4.400M $4.648M
YoY Change -25.69%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.909M $7.133M $17.89M
YoY Change -18.29% -60.13% 218.33%
TOTAL ASSETS
Total Short-Term Assets $44.89M $50.51M $58.51M
Total Long-Term Assets $6.909M $7.133M $17.89M
Total Assets $51.80M $57.64M $76.40M
YoY Change -23.96% -24.56% 227.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.626M $2.979M $2.597M
YoY Change -14.6% 14.71% -22.25%
Accrued Expenses $1.568M $1.788M $4.249M
YoY Change -50.3% -57.92% 93.14%
Deferred Revenue $1.540M $2.163M
YoY Change -27.12%
Short-Term Debt $84.00K $251.0K $392.0K
YoY Change -15.15% -35.97% 292.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $6.273M $7.632M $8.758M
YoY Change -30.32% -12.86% 14.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.107M $1.152M $1.163M
YoY Change -26.54% -0.95% -9.14%
Total Long-Term Liabilities $1.107M $1.152M $1.163M
YoY Change -26.54% -0.95% -42.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.273M $7.632M $8.758M
Total Long-Term Liabilities $1.107M $1.152M $1.163M
Total Liabilities $8.144M $9.602M $9.921M
YoY Change -29.1% -3.22% 2.28%
SHAREHOLDERS EQUITY
Retained Earnings -$300.1M -$294.6M
YoY Change 4.73%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.0K $277.0K
YoY Change 0.0%
Treasury Stock Shares 2.659K shares 2.659K shares
Shareholders Equity $43.65M $48.04M $66.48M
YoY Change
Total Liabilities & Shareholders Equity $51.80M $57.64M $76.40M
YoY Change -23.96% -24.56% 227.91%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$5.527M -$2.740M $676.0K
YoY Change -59.26% -505.33% -124.23%
Depreciation, Depletion And Amortization $298.0K $502.0K $343.0K
YoY Change -38.3% 46.36% 3.94%
Cash From Operating Activities $2.541M -$3.529M $5.000K
YoY Change -285.2% -70680.0% -100.17%
INVESTING ACTIVITIES
Capital Expenditures $114.0K -$54.00K -$36.00K
YoY Change -365.12% 50.0% -48.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$17.35M
YoY Change -100.0%
Cash From Investing Activities -$114.0K -$54.00K -$17.38M
YoY Change 165.12% -99.69% 24731.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -167.0K -333.0K -47.00K
YoY Change -43.0% 608.51% -104.31%
NET CHANGE
Cash From Operating Activities 2.541M -3.529M 5.000K
Cash From Investing Activities -114.0K -54.00K -17.38M
Cash From Financing Activities -167.0K -333.0K -47.00K
Net Change In Cash 2.260M -3.916M -17.42M
YoY Change -232.32% -77.53% 788.98%
FREE CASH FLOW
Cash From Operating Activities $2.541M -$3.529M $5.000K
Capital Expenditures $114.0K -$54.00K -$36.00K
Free Cash Flow $2.427M -$3.475M $41.00K
YoY Change -282.62% -8575.61% -101.41%

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InterestExpenseDebt
29000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1169000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
50000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1344000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2794000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
676000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8194000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2825000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-161000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2740000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
676000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8033000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2825000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47409 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45748 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46448 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42696 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2740000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
676000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8033000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2825000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-746000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
394000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1885000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
408000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1994000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
282000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6148000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3233000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
51187000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2740000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-746000 usd
CY2022Q3 VISL Satisfaction Of Accounts Payable Vendor Balance
SatisfactionOfAccountsPayableVendorBalance
23000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
315000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
48039000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
56633000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8033000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1885000 usd
VISL Satisfaction Of Accounts Payable Vendor Balance
SatisfactionOfAccountsPayableVendorBalance
54000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1270000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
48039000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
65723000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
676000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-394000 usd
CY2021Q3 VISL Stock Issued During Period Value Exchange For Payment Of Offering Costs
StockIssuedDuringPeriodValueExchangeForPaymentOfOfferingCosts
243000 usd
CY2021Q3 VISL Stock Issued During Period Value Commitments
StockIssuedDuringPeriodValueCommitments
200000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
66482000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
9997000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2825000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2825000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-408000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-408000 usd
VISL Stock Issued During Period Value Exchange For Payment Of Offering Costs
StockIssuedDuringPeriodValueExchangeForPaymentOfOfferingCosts
59334000 usd
VISL Common Stock Issued From Exercise Of Warrants
CommonStockIssuedFromExerciseOfWarrants
2000 usd
VISL Issuance Of Common Stock In Connection With Warrants Issued In Settlement Agreement
IssuanceOfCommonStockInConnectionWithWarrantsIssuedInSettlementAgreement
74000 usd
VISL Stock Issued During Period Value Commitments
StockIssuedDuringPeriodValueCommitments
200000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
108000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
66482000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8033000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2825000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
26000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1362000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-161000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1270000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
108000 usd
VISL Stock Issuance Commitments
StockIssuanceCommitments
200000 usd
VISL Stock Issuance Commitments
StockIssuanceCommitments
200000 usd
VISL Warrants Issued In Settlement Agreements
WarrantsIssuedInSettlementAgreements
74000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
207000 usd
VISL Recovery Of Bad Debt
RecoveryOfBadDebt
17000 usd
VISL Recovery Of Bad Debt
RecoveryOfBadDebt
167000 usd
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
404000 usd
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
589000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
152000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
166000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1424000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
860000 usd
VISL Impairment Of Rightofuse Assets
ImpairmentOfRightofuseAssets
88000 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-8000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
803000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6077000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4811000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1695000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
88000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1909000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1555000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
826000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-464000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-371000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
84000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
252000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11767000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8229000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
965000 usd
VISL Cash Used In Acquisition Of Outstanding Shares
CashUsedInAcquisitionOfOutstandingShares
18311000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
352000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-352000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17504000 usd
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
62914000 usd
VISL Costs Incurred In Connection With Equity Financing
CostsIncurredInConnectionWithEquityFinancing
3580000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
791000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
731000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-791000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58605000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1155000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11755000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32867000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36231000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5190000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24476000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38057000 usd
us-gaap Interest Paid Net
InterestPaidNet
9000 usd
us-gaap Interest Paid Net
InterestPaidNet
38000 usd
VISL Forgiveness Of Government Grant
ForgivenessOfGovernmentGrant
1168000 usd
us-gaap Notes Issued1
NotesIssued1
943000 usd
us-gaap Notes Issued1
NotesIssued1
1098000 usd
VISL Settlement Of Amounts Due To Related Parties
SettlementOfAmountsDueToRelatedParties
74000 usd
VISL Settlement Of Amounts Due To Related Parties Shares
SettlementOfAmountsDueToRelatedPartiesShares
54000 usd
VISL Compensation Awards Previously Accrued
CompensationAwardsPreviouslyAccrued
-200000 usd
VISL Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
152000 usd
VISL Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
166000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
131000 usd
VISL Operating Impairments
OperatingImpairments
-43000 usd
VISL Operating Loss On Lease Impairments
OperatingLossOnLeaseImpairments
-88000 usd
VISL Rou Assets And Operating Lease Obligations Recognized
ROUAssetsAndOperatingLeaseObligationsRecognized
-414000 usd
VISL Rou Assets And Operating Lease Obligations Recognized
ROUAssetsAndOperatingLeaseObligationsRecognized
-166000 usd
VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
464000 usd
VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
371000 usd
VISL Recognization Of Operating Lease Liabilities
RecognizationOfOperatingLeaseLiabilities
-464000 usd
VISL Recognization Of Operating Lease Liabilities
RecognizationOfOperatingLeaseLiabilities
-371000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zDDeNdIbeIw7" 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>Use of Estimates</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 the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities in the consolidated financial statements. Significant accounting estimates reflected in the Company’s consolidated financial statements include the useful lives of property, plant, and equipment, the useful lives of right-of-use assets, the useful lives of intangible assets, impairment of long-lived assets, allowance for accounts receivable doubtful accounts, allowance for inventory obsolescence reserve, allowance for deferred tax assets, valuation of warranty reserves, contingent consideration liabilities, and the accrual of potential liabilities. These estimates also affect the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from estimates, and any such differences may be material to our financial statements.</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-top: 0pt; margin-bottom: 0pt; text-align: center"><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: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>VISLINK TECHNOLOGIES, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>(Unaudited)</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><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"><b>NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</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>
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
131000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
88000 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
88000 usd
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9873000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9463000 shares
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
47000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
86000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-746000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
394000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1885000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
408000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11800000 usd
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
-0.06
CY2022Q3 VISL Working Capital
WorkingCapital
42900000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-294600000 usd
CY2022Q3 us-gaap Cash
Cash
24500000 usd
CY2021Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18311000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
965000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
911000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
3765000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
513000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
149000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
507000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
551000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
293000 usd
CY2021Q3 VISL Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredTaxLiabilities
978000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
3974000 usd
CY2021Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
18311000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
3974000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
14337000 usd
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
14337000 usd
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1230000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
110000 usd
CY2021Q3 VISL Increased Reciprocal Of Inventory
IncreasedReciprocalOfInventory
110000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
11997000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
26028000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
735000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2589000 usd
CY2022Q3 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.02
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022Q3 us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
45748 shares
us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
42696 shares
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5921000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1273000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4648000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4648000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5921000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
453000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
301000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1273000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
714000 usd
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y4M24D
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
650000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
649000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
649000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
585000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
544000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1571000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4648000 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
251000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
99000 usd
VISL Lessee Operating Lease Remaining Lease Terms
LesseeOperatingLeaseRemainingLeaseTerms
one to four years
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
July 2023 to December 2026
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.094 pure
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1120000 usd
VISL Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1140000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1600000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
450000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1150000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
88000 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
88000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022Q2 us-gaap Payments For Rent
PaymentsForRent
1320 gbp
CY2022Q2 us-gaap Payments For Rent
PaymentsForRent
1800 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
5995 aed
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
1632 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
105000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
128000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
338000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
343000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
80000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
84000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
317000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
115000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
208000 usd
us-gaap Lease Cost
LeaseCost
422000 usd
us-gaap Lease Cost
LeaseCost
660000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
380000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
482000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.094 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092 pure
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
604000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
436000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
442000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
281000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
122000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1885000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
282000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1603000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
451000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1152000 usd
VISL Number Of Shares Underlying Warrants
NumberOfSharesUnderlyingWarrants
53333 shares
VISL Number Of Shares Underlying Warrants
NumberOfSharesUnderlyingWarrants
72206 shares
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
39000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-25000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-8000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
9209811 shares
CY2021Q4 VISL Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
4.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
34885 shares
VISL Share Based Compensation Arrangements By Share Based Payment Award Non Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpirationsInPeriodWeightedAverageExercisePrice
-131.20
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
9174926 shares
CY2022Q3 VISL Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
3.60
CY2022Q3 VISL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableOutstandingNumber
9174926 shares
CY2022Q3 VISL Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableOutstandingWeightedAverageExercisePrice
3.60
CY2022Q2 us-gaap Share Price
SharePrice
1.00
CY2022Q2 us-gaap Share Price
SharePrice
1.00
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7114000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21024000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22840000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7114000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21024000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22840000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
7133000 usd
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
18362000 usd
CY2022Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
284000 usd
CY2021Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
327000 usd

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