$YTENQ
YIELD10 BIOSCIENCE, INC.

2023 Q1 Form 10-K Financial Statement

#000112170223000012 Filed on March 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $60.00K $87.00K $450.0K
YoY Change -59.73% -42.76% -26.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.698M $1.403M $6.151M
YoY Change -0.53% -7.82% 0.75%
% of Gross Profit
Research & Development $2.162M $1.888M $7.750M
YoY Change 22.63% 18.15% 27.89%
% of Gross Profit
Depreciation & Amortization $69.00K $66.00K $263.0K
YoY Change 16.95% 20.0% 19.55%
% of Gross Profit
Operating Expenses $1.698M $3.291M $6.151M
YoY Change -0.53% 5.48% 0.75%
Operating Profit -$3.800M -$13.45M
YoY Change 14.42% 15.04%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $18.00K $30.00K $41.00K
YoY Change -1900.0% -3100.0% -94.12%
Pretax Income -$3.782M -$3.174M -$13.41M
YoY Change 13.85% 6.9% 21.96%
Income Tax $0.00 $129.0K $156.0K
% Of Pretax Income
Net Earnings -$3.782M -$3.303M -$13.57M
YoY Change 13.54% 10.84% 22.98%
Net Earnings / Revenue -6303.33% -3796.55% -3014.67%
Basic Earnings Per Share -$0.76 -$2.76
Diluted Earnings Per Share -$0.76 -$0.67 -$2.76
COMMON SHARES
Basic Shares Outstanding 5.074M shares 4.944M shares 4.915M shares
Diluted Shares Outstanding 5.000M shares 4.915M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.809M $4.347M $4.347M
YoY Change -85.8% -72.81% -72.81%
Cash & Equivalents $1.809M $2.356M $2.356M
Short-Term Investments $0.00 $1.991M $1.991M
Other Short-Term Assets $634.0K $641.0K $641.0K
YoY Change 40.58% 47.02% 47.02%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $30.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.443M $5.018M $5.018M
YoY Change -81.73% -69.81% -69.81%
LONG-TERM ASSETS
Property, Plant & Equipment $715.0K $775.0K $2.736M
YoY Change -24.34% -12.92% -15.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.00K $67.00K $331.0K
YoY Change -78.93% -76.33% -39.49%
Total Long-Term Assets $2.891M $3.067M $3.067M
YoY Change -22.47% -19.1% -19.1%
TOTAL ASSETS
Total Short-Term Assets $2.443M $5.018M $5.018M
Total Long-Term Assets $2.891M $3.067M $3.067M
Total Assets $5.334M $8.085M $8.085M
YoY Change -68.81% -60.4% -60.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $495.0K $109.0K $109.0K
YoY Change 1962.5% 31.33% 31.33%
Accrued Expenses $1.184M $926.0K $1.501M
YoY Change 43.86% -18.49% -9.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.270M $1.610M $1.610M
YoY Change 64.97% -7.1% -7.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.921M $2.075M $2.075M
YoY Change 38320.0% 29542.86% -21.88%
Total Long-Term Liabilities $1.921M $2.075M $2.075M
YoY Change 38320.0% 29542.86% -21.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.270M $1.610M $1.610M
Total Long-Term Liabilities $1.921M $2.075M $2.075M
Total Liabilities $4.191M $3.685M $3.685M
YoY Change 7.65% -16.04% -16.04%
SHAREHOLDERS EQUITY
Retained Earnings -$403.5M -$399.7M
YoY Change 3.6% 3.51%
Common Stock $404.9M $404.3M
YoY Change 0.49% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.143M $4.400M $4.400M
YoY Change
Total Liabilities & Shareholders Equity $5.334M $8.085M $8.085M
YoY Change -68.81% -60.4% -60.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$3.782M -$3.303M -$13.57M
YoY Change 13.54% 10.84% 22.98%
Depreciation, Depletion And Amortization $69.00K $66.00K $263.0K
YoY Change 16.95% 20.0% 19.55%
Cash From Operating Activities -$2.667M -$3.062M -$11.40M
YoY Change -14.02% 23.22% 23.25%
INVESTING ACTIVITIES
Capital Expenditures $9.000K $0.00 $154.0K
YoY Change -92.11% -100.0% -18.52%
Acquisitions
YoY Change
Other Investing Activities $1.991M $1.500M $8.676M
YoY Change 7557.69% -122.17% -297.68%
Cash From Investing Activities $1.982M $1.500M $8.522M
YoY Change -2352.27% -122.04% -286.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $141.0K 0.000 -$37.00K
YoY Change -1107.14% -100.23%
NET CHANGE
Cash From Operating Activities -$2.667M -3.062M -$11.40M
Cash From Investing Activities $1.982M 1.500M $8.522M
Cash From Financing Activities $141.0K 0.000 -$37.00K
Net Change In Cash -$547.0K -1.562M -$2.973M
YoY Change -82.91% -83.19% -255.98%
FREE CASH FLOW
Cash From Operating Activities -$2.667M -$3.062M -$11.40M
Capital Expenditures $9.000K $0.00 $154.0K
Free Cash Flow -$2.676M -$3.062M -$11.56M
YoY Change -16.79% 25.34% 22.41%

Facts In Submission

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37000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
103000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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-37000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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15746000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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15746000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-54000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-9000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2973000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1906000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5593000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3687000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2620000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5593000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
10000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
9000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
9532000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1685000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
109000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
102000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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3856000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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747000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
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11993000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-16000 usd
CY2021 us-gaap Net Income Loss
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-11031000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
16026000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1903000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
128000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
37000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-54000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-13566000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
4347000 usd
CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2356000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5329000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
264000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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264000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2620000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5593000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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264000 usd
CY2022Q4 us-gaap Long Term Investments
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0 usd
CY2021Q4 us-gaap Long Term Investments
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0 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.045
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of cash and cash equivalents, restricted cash, short-term investments and accounts receivable. The Company has historically invested its cash equivalents in highly rated money market funds, corporate debt, federal agency notes and U.S. treasury notes. Investments are acquired in accordance with the Company's investment policy which establishes a concentration limit per issuer.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2022, the Company's unbilled receivables of $30 were due from Michigan State University ("MSU") for support to a Department of Energy funded grant under which the Company serves as a subcontractor. The Company believes these receivables have a low risk of default. At December 31, 2021, all of the Company's accounts and unbilled receivables of $198 were due from MSU for support of the DOE grant.</span></div>
CY2022Q4 yten Accounts Receivable Trade And Unbilled Receivables
AccountsReceivableTradeAndUnbilledReceivables
30000 usd
CY2021Q4 yten Accounts Receivable Trade And Unbilled Receivables
AccountsReceivableTradeAndUnbilledReceivables
198000 usd
CY2022 us-gaap Number Of Operating Segments
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2136169 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3093921 shares
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1000 usd
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0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1992000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1991000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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10669000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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10661000 usd
CY2022Q4 us-gaap Long Term Investments
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0 usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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2017000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2058000 usd
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1242000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1168000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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775000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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263000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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220000 usd
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39000 usd
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452000 usd
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81000 usd
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71000 usd
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264000 usd
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264000 usd
CY2022Q4 yten Accrued Field Trials And Related Expenses Current
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273000 usd
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97000 usd
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269000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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252000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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926000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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1136000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
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320000 usd
CY2022Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
25000 usd
CY2018Q3 yten License Agreement Term
LicenseAgreementTerm
P4Y
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
749000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
771000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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1129298 shares
CY2021 yten Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
481973 shares
CY2021 us-gaap Proceeds From Warrant Exercises
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3856000 usd
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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2136169 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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3093921 shares
CY2019Q1 yten Sharebased Compensation Arrangementby Sharebased Payment Award Increase Of Shares Authorized Percent Of Outstanding Shares Percent
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0.05
CY2022 us-gaap Share Based Compensation
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1903000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1675000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
793000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9430 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
54250 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
36557 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
27123 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y1M9D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y1M9D
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
747000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3060000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
410000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2650000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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575000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2075000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
605000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
605000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
696000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
655000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
605000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
616000 usd
CY2022 us-gaap Lease Cost
LeaseCost
696000 usd
CY2021 us-gaap Lease Cost
LeaseCost
644000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0725
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13504000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11062000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
94000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
67000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-13410000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10995000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
36000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
156000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
156000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6953000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5533000 usd
CY2022Q4 yten Deferred Tax Assets Capitalized Research And Development Expenses
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenses
1841000 usd
CY2021Q4 yten Deferred Tax Assets Capitalized Research And Development Expenses
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenses
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
799000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
565000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1043000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
886000 usd
CY2022Q4 yten Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
733000 usd
CY2022 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
36706 shares
CY2021Q4 yten Deferred Tax Assets Lease Liability
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864000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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0 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
106000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
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11369000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7954000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10739000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6961000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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630000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
993000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
94000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
185000 usd
CY2022Q4 yten Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
536000 usd
CY2021Q4 yten Deferred Tax Liabilities Right Of Use Asset
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643000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
165000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2022 yten Effective Income Tax Rate Reconciliation Ownership Change Percent
EffectiveIncomeTaxRateReconciliationOwnershipChangePercent
-0.000
CY2021 yten Effective Income Tax Rate Reconciliation Ownership Change Percent
EffectiveIncomeTaxRateReconciliationOwnershipChangePercent
2.670
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.021
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.281
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
2.403
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.012
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022 yten Provision For Income Taxes For Undistributed Earnings Of Foreign Subsidiaries
ProvisionForIncomeTaxesForUndistributedEarningsOfForeignSubsidiaries
0 usd
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1081000 usd
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1032000 usd
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60
CY2021 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
13611 shares
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
133000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
112000 usd
CY2021Q1 yten Research Grant Maximum Payroll Cost Reimbursement
ResearchGrantMaximumPayrollCostReimbursement
39000 usd
CY2017Q3 yten Government Grant Term
GovernmentGrantTerm
P5Y
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
775000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890000 usd

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