2022 Q2 Form 10-Q Financial Statement

#000149315222035993 Filed on December 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $4.184M $4.497M
YoY Change -6.96% -30.47%
Cost Of Revenue $100.0K $872.7K
YoY Change -88.54% -34.15%
Gross Profit $2.588M $3.624M
YoY Change -28.59% -29.52%
Gross Profit Margin 61.85% 80.59%
Selling, General & Admin $9.390M $7.491M
YoY Change 25.36% -14.45%
% of Gross Profit 362.83% 206.69%
Research & Development $100.0K $100.0K
YoY Change 0.0%
% of Gross Profit 3.86% 2.76%
Depreciation & Amortization $200.0K $192.3K
YoY Change 4.02% -46.59%
% of Gross Profit 7.73% 5.31%
Operating Expenses $9.552M $7.685M
YoY Change 24.29% -15.71%
Operating Profit -$6.964M -$4.061M
YoY Change 71.47% 2.17%
Interest Expense $18.72K
YoY Change -197.55%
% of Operating Profit
Other Income/Expense, Net -$28.00K
YoY Change
Pretax Income -$6.992M -$4.043M
YoY Change 72.96% 1.21%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.992M -$4.043M
YoY Change 72.96% 1.21%
Net Earnings / Revenue -167.11% -89.9%
Basic Earnings Per Share -$0.33 -$0.19
Diluted Earnings Per Share -$329.3K -$194.9K
COMMON SHARES
Basic Shares Outstanding 21.23B shares 20.74B shares
Diluted Shares Outstanding 21.23M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.66M $34.20M
YoY Change -62.98% 8241.05%
Cash & Equivalents $12.70M $34.20M
Short-Term Investments
Other Short-Term Assets $2.061M $1.673M
YoY Change 23.2% 198.74%
Inventory
Prepaid Expenses
Receivables $791.0K $3.517M
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.51M $39.39M
YoY Change -60.62% 2287.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.109M $2.291M
YoY Change 35.7% 129.12%
Goodwill $2.843M
YoY Change
Intangibles $322.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $373.0K $374.7K
YoY Change -0.44% 24.88%
Total Long-Term Assets $8.862M $6.768M
YoY Change 30.95% 28.91%
TOTAL ASSETS
Total Short-Term Assets $15.51M $39.39M
Total Long-Term Assets $8.862M $6.768M
Total Assets $24.38M $46.16M
YoY Change -47.19% 568.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.252M $1.299M
YoY Change -3.6% -0.86%
Accrued Expenses $2.618M $2.636M
YoY Change -0.68% 78.1%
Deferred Revenue $2.080M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.265M
YoY Change 565.83%
Total Short-Term Liabilities $6.694M $9.314M
YoY Change -28.13% 54.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.842M $358.4K
YoY Change 692.97% 138.93%
Total Long-Term Liabilities $2.842M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.694M $9.314M
Total Long-Term Liabilities $2.842M $0.00
Total Liabilities $9.500M $9.673M
YoY Change -1.79% 30.18%
SHAREHOLDERS EQUITY
Retained Earnings -$67.90M
YoY Change
Common Stock $2.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.84M $36.48M
YoY Change
Total Liabilities & Shareholders Equity $24.38M $46.16M
YoY Change -47.19% 568.93%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income -$6.992M -$4.043M
YoY Change 72.96% 1.21%
Depreciation, Depletion And Amortization $200.0K $192.3K
YoY Change 4.02% -46.59%
Cash From Operating Activities -$4.663M -$3.695M
YoY Change 26.21% 156.57%
INVESTING ACTIVITIES
Capital Expenditures -$504.0K -$1.313M
YoY Change -61.61% 13028.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$220.8K
YoY Change -100.0%
Cash From Investing Activities -$504.0K -$1.534M
YoY Change -67.14% 15236.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 25.37M
YoY Change -100.0% 1725.25%
NET CHANGE
Cash From Operating Activities -4.663M -3.695M
Cash From Investing Activities -504.0K -1.534M
Cash From Financing Activities 0.000 25.37M
Net Change In Cash -5.167M 20.14M
YoY Change -125.65% -33671.08%
FREE CASH FLOW
Cash From Operating Activities -$4.663M -$3.695M
Capital Expenditures -$504.0K -$1.313M
Free Cash Flow -$4.159M -$2.382M
YoY Change 74.62% 66.55%

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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
36479000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
25539000 usd
CY2022Q1 VVOS Stock Issued During Period Value Issued For Services Fair Value Of Warrants
StockIssuedDuringPeriodValueIssuedForServicesFairValueOfWarrants
222000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
609000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-5331000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
21039000 usd
CY2022Q2 VVOS Stock Issued During Period Value Issued For Services Fair Value Of Warrants
StockIssuedDuringPeriodValueIssuedForServicesFairValueOfWarrants
131000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
661000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6992000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
14839000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12322000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7442000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1271000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1082000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-36000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
324000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
372000 usd
VVOS Noncash Lease Expense
NoncashLeaseExpense
239000 usd
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
352000 usd
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
232000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
20000 usd
VVOS Accretion Of Discount On Convertible Debt
AccretionOfDiscountOnConvertibleDebt
12000 usd
VVOS Forgiveness Of Indebtness Income
ForgivenessOfIndebtnessIncome
1265000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-411000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2030000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-258000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
194000 usd
VVOS Increase Decrease In Tenant Improvement Allowance
IncreaseDecreaseInTenantImprovementAllowance
516000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
486000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
999000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
16000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
65000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
331000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-983000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-106000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
899000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
230000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1177000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10745000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7555000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
624000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1573000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
225000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-624000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1794000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27600000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2234000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25341000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11369000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15992000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24030000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18206000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12661000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34198000 usd
us-gaap Interest Paid Net
InterestPaidNet
2000 usd
us-gaap Interest Paid Net
InterestPaidNet
5000 usd
VVOS Forgiveness Of Indebtedness Income Principal
ForgivenessOfIndebtednessIncomePrincipal
1265000 usd
VVOS Fair Value Of Warrants Issued In Asset Purchase
FairValueOfWarrantsIssuedInAssetPurchase
136000 usd
VVOS Fair Value Of Warrants Issued In Business Acquisition
FairValueOfWarrantsIssuedInBusinessAcquisition
172000 usd
VVOS Fair Value Of Warrants Issued To Underwriters In Connection With Followon Offering
FairValueOfWarrantsIssuedToUnderwritersInConnectionWithFollowonOffering
1486000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
20300000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55600000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67900000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10700000 usd
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
VVOS Cost Of Service Expense
CostOfServiceExpense
45000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7600000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
9500000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12700000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4184000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_z95BayTwBhbi" 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><i><span id="xdx_86E_ztbs5cKiWaPi">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements and related disclosures in conformity with U.S. GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in its consolidated financial statements and accompanying notes. The Company bases its estimates and assumptions on existing facts, historical experience, and various other factors that it believes are reasonable under the circumstances, to determine the carrying values of assets and liabilities that are not readily apparent from other sources. The Company’s significant accounting estimates include, but are not necessarily limited to, assessing collectability on accounts receivable, the determination of customer life and breakage related to recognizing revenue for VIP contracts, notes receivable, impairment of goodwill and long-lived assets; valuation assumptions for assets acquired in business combinations; valuation assumptions for stock options, warrants and equity instruments issued for goods or services; deferred income taxes and the related valuation allowances; and the evaluation and measurement of contingencies. Additionally, the full impact of COVID-19 is unknown and cannot be reasonably estimated. However, the Company has made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are material differences between the Company’s estimates and the actual results, the Company’s future consolidated results of operations will be affected.</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>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4497000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7828000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7945000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080 pure
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2825000 usd
CY2022Q2 us-gaap Area Of Land
AreaOfLand
15000 sqft
CY2022Q2 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
100000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
100000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
200000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
100000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
100000 usd
us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
50 percent likelihood
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2399000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2938000 usd
CY2022Q1 VVOS Contract With Customer Liability During The Period
ContractWithCustomerLiabilityDuringThePeriod
1183000 usd
CY2021Q1 VVOS Contract With Customer Liability During The Period
ContractWithCustomerLiabilityDuringThePeriod
1617000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1421000 usd
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1753000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2161000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2802000 usd
CY2022Q2 VVOS Contract With Customer Liability During The Period
ContractWithCustomerLiabilityDuringThePeriod
1556000 usd
CY2021Q2 VVOS Contract With Customer Liability During The Period
ContractWithCustomerLiabilityDuringThePeriod
3664000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1320000 usd
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2351000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2397000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4115000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2100000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
100000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
100000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
100000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
100000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4536000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4068000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1427000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1243000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3109000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2843000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2843000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2493000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2493000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2171000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2152000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
322000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
341000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
39000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23000 usd
CY2022Q2 VVOS Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
162000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
322000 usd
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5407 shares
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1540000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1397000 usd
CY2022Q2 VVOS Accrued Legal And Other
AccruedLegalAndOther
670000 usd
CY2021Q4 VVOS Accrued Legal And Other
AccruedLegalAndOther
990000 usd
CY2022Q2 VVOS Accrued Lab Rebate Liabilities Current
AccruedLabRebateLiabilitiesCurrent
408000 usd
CY2021Q4 VVOS Accrued Lab Rebate Liabilities Current
AccruedLabRebateLiabilitiesCurrent
466000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2618000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2853000 usd
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1300000 usd
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0100 pure
CY2020Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-05-05
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028 pure
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Holders of Common Stock are entitled to one vote for each share held.
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2851000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.00
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
555000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
233000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3173000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.66
VVOS Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P2Y10M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2109000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.35 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
135000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
321000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
262000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
452000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
135000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
321000 usd
us-gaap Lease Cost
LeaseCost
262000 usd
us-gaap Lease Cost
LeaseCost
452000 usd
CY2022Q2 us-gaap Payments For Rent
PaymentsForRent
100000 usd
CY2021Q2 us-gaap Payments For Rent
PaymentsForRent
300000 usd
us-gaap Payments For Rent
PaymentsForRent
300000 usd
us-gaap Payments For Rent
PaymentsForRent
500000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M28D
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
258000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
683000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
705000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
654000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
564000 usd
CY2022Q2 VVOS Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
735000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3599000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
691000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2908000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12322000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7442000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12322000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7442000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21233485000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19482056000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5939 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
500000 usd

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