2024 Q2 Form 10-Q Financial Statement

#000149315224019750 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $8.702M $8.598M $7.188M
YoY Change 72.56% 19.62% 0.48%
Cost Of Revenue $3.806M $3.555M $3.314M
YoY Change 61.2% 7.27% -3.18%
Gross Profit $4.896M $5.043M $3.874M
YoY Change 82.55% 30.18% 3.83%
Gross Profit Margin 56.26% 58.65% 53.9%
Selling, General & Admin $5.918M $5.294M $5.028M
YoY Change 26.48% 5.29% 2.4%
% of Gross Profit 120.87% 104.98% 129.79%
Research & Development $966.0K $799.0K $767.0K
YoY Change 6.39% 4.17% -31.4%
% of Gross Profit 19.73% 15.84% 19.8%
Depreciation & Amortization $343.0K $347.0K $298.0K
YoY Change 12.83% 16.44% -34.79%
% of Gross Profit 7.01% 6.88% 7.69%
Operating Expenses $966.0K $799.0K $767.0K
YoY Change 6.39% 4.17% -88.17%
Operating Profit -$2.564M -$1.600M -$2.300M
YoY Change -24.23% -30.43% -16.49%
Interest Expense $241.0K $220.0K $196.0K
YoY Change -23.0% 12.24%
% of Operating Profit
Other Income/Expense, Net $240.0K $595.0K $537.0K
YoY Change -20.53% 10.8% 1578.13%
Pretax Income -$2.324M -$1.003M -$1.811M
YoY Change -24.59% -44.62% -35.73%
Income Tax -$54.00K -$55.00K -$55.00K
% Of Pretax Income
Net Earnings -$2.270M -$948.0K -$1.756M
YoY Change -25.03% -46.01% -36.54%
Net Earnings / Revenue -26.09% -11.03% -24.43%
Basic Earnings Per Share -$0.93 -$0.39 -$0.80
Diluted Earnings Per Share -$0.93 -$0.39 -$0.74
COMMON SHARES
Basic Shares Outstanding 2.448M shares 2.448M shares 47.62M shares
Diluted Shares Outstanding 2.452K shares 2.444M shares 2.375M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.54M $13.76M $24.83M
YoY Change -47.11% -44.6% -19.95%
Cash & Equivalents $5.649M $7.959M $14.04M
Short-Term Investments $5.886M $5.799M $10.79M
Other Short-Term Assets $2.295M $1.726M $1.029M
YoY Change -3.41% 67.74% -50.05%
Inventory $14.88M $14.87M $11.99M
Prepaid Expenses
Receivables $9.517M $9.015M $6.385M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.23M $39.37M $44.23M
YoY Change -11.32% -11.01% -21.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.053M $1.912M $1.561M
YoY Change 17.72% 22.49% -41.05%
Goodwill
YoY Change
Intangibles $3.292M $3.579M $4.156M
YoY Change -15.81% -13.88%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.340M $6.625M $6.725M
YoY Change -3.85% -1.49% -17.61%
TOTAL ASSETS
Total Short-Term Assets $38.23M $39.37M $44.23M
Total Long-Term Assets $6.340M $6.625M $6.725M
Total Assets $44.57M $45.99M $50.96M
YoY Change -10.33% -9.75% -20.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.172M $3.533M $2.674M
YoY Change 25.17% 32.12% -5.68%
Accrued Expenses $1.669M $1.403M $1.659M
YoY Change 16.23% -15.43% -48.75%
Deferred Revenue $2.261M $2.546M $1.291M
YoY Change 17.7% 97.21%
Short-Term Debt $398.0K $0.00 $0.00
YoY Change 1.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.244M $8.210M $6.057M
YoY Change 23.42% 35.55% -21.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $655.0K $847.0K $1.022M
YoY Change -29.87% -17.12% -31.59%
Total Long-Term Liabilities $655.0K $847.0K $1.022M
YoY Change -29.87% -17.12% -31.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.244M $8.210M $6.057M
Total Long-Term Liabilities $655.0K $847.0K $1.022M
Total Liabilities $10.34M $9.547M $7.787M
YoY Change 13.83% 22.6% -22.9%
SHAREHOLDERS EQUITY
Retained Earnings -$312.4M -$310.2M -$301.9M
YoY Change 2.46% 2.75%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.0K $277.0K $277.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $34.24M $36.44M $43.17M
YoY Change
Total Liabilities & Shareholders Equity $44.57M $45.99M $50.96M
YoY Change -10.33% -9.75% -20.93%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$2.270M -$948.0K -$1.756M
YoY Change -25.03% -46.01% -36.54%
Depreciation, Depletion And Amortization $343.0K $347.0K $298.0K
YoY Change 12.83% 16.44% -34.79%
Cash From Operating Activities -$1.605M -$100.0K -$600.0K
YoY Change -38.08% -83.33% -87.7%
INVESTING ACTIVITIES
Capital Expenditures $199.0K $143.0K $177.0K
YoY Change -18.44% -19.21% -184.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K -$10.76M
YoY Change -100.01%
Cash From Investing Activities -$199.0K -$142.0K -$10.94M
YoY Change -18.44% -98.7% 5134.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.0K -$84.00K
YoY Change -11.63% -15.15%
NET CHANGE
Cash From Operating Activities -1.605M -$100.0K -$600.0K
Cash From Investing Activities -199.0K -$142.0K -$10.94M
Cash From Financing Activities -114.0K -$84.00K
Net Change In Cash -1.918M -$523.0K -$11.58M
YoY Change -35.31% -95.48% 123.31%
FREE CASH FLOW
Cash From Operating Activities -$1.605M -$100.0K -$600.0K
Capital Expenditures $199.0K $143.0K $177.0K
Free Cash Flow -$1.804M -$243.0K -$777.0K
YoY Change -36.39% -68.73% -83.36%

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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-602000 usd
CY2024Q1 VISL Cash Used For Investment In Securities Held To Maturity
CashUsedForInvestmentInSecuritiesHeldToMaturity
949000 usd
CY2023Q1 VISL Cash Used For Investment In Securities Held To Maturity
CashUsedForInvestmentInSecuritiesHeldToMaturity
10763000 usd
CY2024Q1 VISL Proceeds For Bond Redemption
ProceedsForBondRedemption
950000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
143000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10940000 usd
CY2023Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
84000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-292000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-523000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11583000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8482000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25627000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7959000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14044000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
33000 usd
CY2024Q1 VISL Board Compensation Awards Previously Accrued
BoardCompensationAwardsPreviouslyAccrued
160000 usd
CY2023Q1 VISL Board Compensation Awards Previously Accrued
BoardCompensationAwardsPreviouslyAccrued
200000 usd
CY2024Q1 VISL Operating Lease Assets Recognized
OperatingLeaseAssetsRecognized
484000 usd
CY2024Q1 VISL Operating Lease Liabilities Recognized
OperatingLeaseLiabilitiesRecognized
484000 usd
CY2024Q1 VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
-127000 usd
CY2023Q1 VISL Noncash Changes To Operating Lease Liabilities Accretion
NoncashChangesToOperatingLeaseLiabilitiesAccretion
-106000 usd
CY2024Q1 VISL Recognization Of Operating Lease Liabilities
RecognizationOfOperatingLeaseLiabilities
357000 usd
CY2023Q1 VISL Recognization Of Operating Lease Liabilities
RecognizationOfOperatingLeaseLiabilities
-106000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zT2wnYzTTJla" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_z79VcjZxi1pa">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparing the unaudited condensed 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 unaudited condensed consolidated financial statements. Significant accounting estimates reflected in the Company’s unaudited condensed 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 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1600000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-100000 usd
CY2024Q1 VISL Working Capital
WorkingCapital
31300000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310200000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8000000.0 usd
CY2024Q1 us-gaap Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
900000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5400000 usd
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
528000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
537000 shares
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-44000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-210000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
155000 usd
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2587000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1776000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5372000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6706000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7959000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8482000 usd
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
5799000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3866000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
287000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3579000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
3579000 usd
CY2023 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
3866000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
287000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
244000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P4Y10M24D
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
769000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
752000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
537000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
288000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
288000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
945000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3579000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1100000 usd
CY2024Q1 VISL Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1700000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1600000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
700000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
800000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2024Q1 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
January 2025 and May 2027
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.088 pure
CY2024Q1 us-gaap Payments For Rent
PaymentsForRent
22926 usd
CY2024Q1 VISL Operating Lease Assets Recognized
OperatingLeaseAssetsRecognized
484000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
119000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
103000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
70000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
193000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
173000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
151000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
160000 usd
CY2024Q1 VISL Operating Lease Assets Recognized
OperatingLeaseAssetsRecognized
484000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.088 pure
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.094 pure
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
834000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
659000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
223000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1742000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
167000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1575000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
728000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
847000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
464000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
464000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
921000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8598000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7188000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8598000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7188000 usd
CY2024Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
6625000 usd
CY2023Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
6725000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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