2023 Q1 Form 10-K Financial Statement

#000149315223010250 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $10.03M $8.648M $28.30M
YoY Change 48.48% 0.05% 15.83%
Cost Of Revenue $3.078M $3.340M $12.05M
YoY Change 0.39% -42.58% -7.53%
Gross Profit $6.949M $5.308M $16.25M
YoY Change 88.47% 87.78% 42.52%
Gross Profit Margin 69.3% 61.38% 57.43%
Selling, General & Admin $2.711M $2.773M $11.05M
YoY Change 18.07% 14.84% 36.72%
% of Gross Profit 39.02% 52.24% 68.01%
Research & Development $766.3K $622.5K $2.607M
YoY Change 12.79% 2.28% 39.71%
% of Gross Profit 11.03% 11.73% 16.04%
Depreciation & Amortization $227.6K $227.3K $887.1K
YoY Change 5.48% 2.49% 50.6%
% of Gross Profit 3.27% 4.28% 5.46%
Operating Expenses $3.478M $3.395M $13.66M
YoY Change 16.86% 12.31% 37.28%
Operating Profit $3.471M $1.913M $2.594M
YoY Change 388.02% -1074.02% 78.38%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $116.4K -$94.71K -$66.17K
YoY Change -1238.07% 562.31% -104.97%
Pretax Income $3.588M $1.818M $2.528M
YoY Change 411.75% -962.99% -9.28%
Income Tax $641.3K $423.6K $571.6K
% Of Pretax Income 17.88% 23.3% 22.62%
Net Earnings $2.946M $1.394M $1.956M
YoY Change 410.57% 10966.11% -23.0%
Net Earnings / Revenue 29.38% 16.12% 6.91%
Basic Earnings Per Share $0.27 $0.18
Diluted Earnings Per Share $0.27 $0.13 $0.18
COMMON SHARES
Basic Shares Outstanding 10.92M shares 10.90M shares 10.86M shares
Diluted Shares Outstanding 10.92M shares 10.87M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.26M $13.48M $13.48M
YoY Change -9.11% -31.59% -31.59%
Cash & Equivalents $14.26M $13.48M $13.48M
Short-Term Investments
Other Short-Term Assets $532.7K $531.1K $531.1K
YoY Change -44.58% -43.56% -43.56%
Inventory $10.75M $9.592M $9.592M
Prepaid Expenses
Receivables $4.690M $3.003M $10.49M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.14M $34.10M $34.10M
YoY Change 10.34% 1.76% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $15.21M $15.27M $16.48M
YoY Change 12.87% 18.67% 20.74%
Goodwill
YoY Change
Intangibles $582.2K $587.8K
YoY Change 2.82% 9.85%
Long-Term Investments
YoY Change
Other Assets $377.3K $376.5K $2.651M
YoY Change 0.21% 98.42% 40.73%
Total Long-Term Assets $20.40M $19.72M $19.72M
YoY Change 20.86% 22.72% 22.72%
TOTAL ASSETS
Total Short-Term Assets $38.14M $34.10M $34.10M
Total Long-Term Assets $20.40M $19.72M $19.72M
Total Assets $58.54M $53.81M $53.81M
YoY Change 13.79% 8.55% 8.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.569M $1.251M $1.251M
YoY Change 16.84% 58.51% 58.51%
Accrued Expenses $1.739M $2.041M $2.041M
YoY Change 19.29% 23.37% 23.37%
Deferred Revenue $3.803M $4.302M
YoY Change -18.74% 4.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $229.4K $232.5K $232.5K
YoY Change -2.44% -1.59% -1.59%
Total Short-Term Liabilities $10.88M $9.757M $9.757M
YoY Change 24.76% 29.01% 29.01%
LONG-TERM LIABILITIES
Long-Term Debt $7.993M $8.050M $8.050M
YoY Change -2.8% -2.78% -2.78%
Other Long-Term Liabilities $2.931M $2.326M
YoY Change 53815.75% -7.09%
Total Long-Term Liabilities $10.92M $10.38M $10.38M
YoY Change 0.31% -3.78% -3.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.88M $9.757M $9.757M
Total Long-Term Liabilities $10.92M $10.38M $10.38M
Total Liabilities $21.80M $20.13M $20.13M
YoY Change 11.18% 9.74% 9.74%
SHAREHOLDERS EQUITY
Retained Earnings $5.207M $2.260M
YoY Change 490.77% 642.89%
Common Stock $1.091K $1.089K
YoY Change 0.93% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.74M $33.68M $33.68M
YoY Change
Total Liabilities & Shareholders Equity $58.54M $53.81M $53.81M
YoY Change 13.79% 8.55% 8.55%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.946M $1.394M $1.956M
YoY Change 410.57% 10966.11% -23.0%
Depreciation, Depletion And Amortization $227.6K $227.3K $887.1K
YoY Change 5.48% 2.49% 50.6%
Cash From Operating Activities $978.6K -$1.241M -$2.693M
YoY Change -131.4% -16.64% 2041.95%
INVESTING ACTIVITIES
Capital Expenditures $163.4K $897.1K $3.221M
YoY Change -79.68% -89.19% -6.6%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$163.4K -$897.1K -$3.341M
YoY Change -80.91% -110.81% -10.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $57.75K $231.3K
YoY Change -0.39% 195.69%
Cash From Financing Activities -$41.02K -51.68K -$190.4K
YoY Change -17.95% -99.4% -101.14%
NET CHANGE
Cash From Operating Activities $978.6K -1.241M -$2.693M
Cash From Investing Activities -$163.4K -897.1K -$3.341M
Cash From Financing Activities -$41.02K -51.68K -$190.4K
Net Change In Cash $774.1K -2.190M -$6.225M
YoY Change -119.25% 19.17% -148.38%
FREE CASH FLOW
Cash From Operating Activities $978.6K -$1.241M -$2.693M
Capital Expenditures $163.4K $897.1K $3.221M
Free Cash Flow $815.2K -$2.138M -$5.915M
YoY Change -120.79% -78.16% 65.47%

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NetIncomeLoss
1955898 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2540089 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
887118 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
589059 usd
CY2022 VTSI Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
412335 usd
CY2021 VTSI Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
310221 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
564528 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-217766 usd
CY2021 VTSI Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
1329280 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
456167 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
223716 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-893852 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2518469 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4577404 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1498927 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3539544 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1462152 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-409836 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
558442 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
186727 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-310380 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
15979 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-66788 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1811646 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
881662 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-416292 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-321727 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-219729 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-500731 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2693351 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-125743 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
120016 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
287106 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3221182 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3448678 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3341198 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3735784 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
231264 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78212 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
16795000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40845 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11320 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190419 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16728108 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6224968 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12866581 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19708565 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6841984 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13483597 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19708565 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
108777 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
99035 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
128507 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
85703 usd
CY2022 VTSI Conversion Of Inventory To Property And Equipment
ConversionOfInventoryToPropertyAndEquipment
294016 usd
CY2021 VTSI Conversion Of Inventory To Property And Equipment
ConversionOfInventoryToPropertyAndEquipment
334637 usd
CY2022 VTSI Entry Into New Operating Lease Rou Assetliability
EntryIntoNewOperatingLeaseRouAssetliability
840843 usd
CY2021 VTSI Note For Purchase Of Property
NoteForPurchaseOfProperty
8600000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zXBHoIbq15D1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><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 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates. Significant accounting estimates in these financial statements include valuation assumptions for share-based payments, allowance for doubtful accounts and notes receivable, inventory reserves, accrual for warranty reserves, the carrying value of long-lived assets and intangible assets, income tax valuation allowances, the carrying value of cost basis investments, and the allocation of the transaction price to the performance obligations in our contracts with customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 VTSI Simulatorsand Accessories Revenue
SimulatorsandAccessoriesRevenue
23531598 usd
CY2021 VTSI Simulatorsand Accessories Revenue
SimulatorsandAccessoriesRevenue
19266079 usd
CY2022 VTSI Extended Servicetype Warranties
ExtendedServicetypeWarranties
2841787 usd
CY2021 VTSI Extended Servicetype Warranties
ExtendedServicetypeWarranties
2924836 usd
CY2022 VTSI Customized Software And Customized Content Scenarios
CustomizedSoftwareAndCustomizedContentScenarios
1008485 usd
CY2021 VTSI Customized Software And Customized Content Scenarios
CustomizedSoftwareAndCustomizedContentScenarios
1309910 usd
CY2022 VTSI Installation And Training
InstallationAndTraining
911708 usd
CY2021 VTSI Installation And Training
InstallationAndTraining
924399 usd
CY2022 VTSI Licensing And Royalties Revenue
LicensingAndRoyaltiesRevenue
8666 usd
CY2021 VTSI Licensing And Royalties Revenue
LicensingAndRoyaltiesRevenue
8832 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28302244 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24434056 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2841788 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2924836 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35039 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35432 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
302431 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
214712 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
710011 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
422831 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2606840 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1865880 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zioeMJguiUvk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Concentration of Credit Risk and Major Customers and Suppliers</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><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 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, certificates of deposit and accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><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 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s cash, cash equivalents and certificates of deposit are maintained with financial institutions with high credit standings and are FDIC insured deposits. The FDIC insures deposits according to the ownership category in which the funds are insured and how the accounts are titled. The standard deposit insurance coverage limit is $<span id="xdx_909_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20221231_zYyYp6gN9Ocd" title="FDIC insured amount">250,000</span> per depositor, per FDIC-insured bank, per ownership category. The Company had uninsured cash and cash equivalents of $<span id="xdx_90A_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20221231_zmkwfzJJt4c9" title="Uninsured cash and cash equivalents">12,983,597</span> and $<span id="xdx_901_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20211231_zjzUhXPfyCt8" title="Uninsured cash and cash equivalents">19,207,786</span> at December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><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 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sales are typically made on credit and the Company generally does not require collateral. Management performs ongoing credit evaluations of its customers’ financial condition and maintains an allowance for estimated losses. Historically, the Company has experienced minimal charges relative to doubtful accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><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 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022 and 2021, the Company did not have any customer that accounted for more than 10% of total accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
12983597 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
19207786 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1955898 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
2540089 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10863680 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10007386 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9918 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
53362 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10873606 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10060748 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
9894759 usd
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
5229636 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
302431 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
214712 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
9592328 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
5014924 usd
CY2022 VTSI Conversion Of Inventory To Property And Equipment
ConversionOfInventoryToPropertyAndEquipment
294016 usd
CY2021 VTSI Conversion Of Inventory To Property And Equipment
ConversionOfInventoryToPropertyAndEquipment
334637 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19247700 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16026518 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3980567 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3161752 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15267133 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12864766 usd
CY2022 us-gaap Depreciation
Depreciation
818816 usd
CY2021 us-gaap Depreciation
Depreciation
585279 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
1778987 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
8937050 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
83963 usd
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
10800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
695207 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
575191 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107430 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40112 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
587777 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
535079 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
67318 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23075 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y7M6D
CY2022 VTSI Borrowing Rate
BorrowingRate
0.045 pure
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
840855 usd
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1721380 usd
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
46523 usd
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1674857 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
784306 usd
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1094527 usd
CY2022 VTSI Operating Lease Right Of Use Asset Addition Property
OperatingLeaseRightOfUseAssetAdditionProperty
840843 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
412335 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
310221 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1212814 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
784306 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
557683 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
347772 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
720023 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
505383 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1277706 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
853155 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
572793 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
317938 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
191478 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
196311 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
99381 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1377901 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
100195 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1277706 usd
CY2022Q4 us-gaap Advance Rent
AdvanceRent
0 usd
CY2021Q4 us-gaap Advance Rent
AdvanceRent
0 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
559084 usd
CY2021 us-gaap Payments For Rent
PaymentsForRent
356555 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
502940 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
422562 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
31618 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16523 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
590491 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
483311 usd
CY2022Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
369841 usd
CY2021Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
139682 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1494890 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1062078 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
358000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
384000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1294110 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
113921 usd
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
265812 usd
CY2021Q4 us-gaap Other Borrowings
OtherBorrowings
493823 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1917922 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
991744 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74368 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
168575 usd
CY2022 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
5747 usd
CY2022 VTSI Shares Prior To Deduction
SharesPriorToDeduction
1840 shares
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
84303 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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Files In Submission

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