10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-23-005807 |
| Period End Date | 20221231 |
| Filing Date | 20230417 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | lgl-10k_20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$77.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.51M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$86.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$16.59M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$16.16M | USD | Point-in-time |
| Accounts receivable, net of allowances of $86 and $77, respectively |
AccountsReceivableNetCurrent
|
$672.00K | USD | Point-in-time |
| Accounts receivable, net of allowances of $86 and $77, respectively |
AccountsReceivableNetCurrent
|
$543.00K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$271.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$265.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$262.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$440.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.43M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.09M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.45M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$55.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.35M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$39.34M | USD | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
81,584.00 | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockCommonShares
|
81,584.00 | shares | Point-in-time |
| Gross property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$639.00K | USD | Point-in-time |
| Gross property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$639.00K | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$638.00K | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$638.00K | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.00K | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.00K | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.20M | USD | Point-in-time |
| Right-of-use lease asset |
OperatingLeaseRightOfUseAsset
|
$178.00K | USD | Point-in-time |
| Right-of-use lease asset |
OperatingLeaseRightOfUseAsset
|
$132.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$100.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$78.00K | USD | Point-in-time |
| Deferred income tax asset, net |
DeferredIncomeTaxAssetsNet
|
$234.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$39.78M | USD | Point-in-time |
| Total Assets |
Assets
|
$60.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$310.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.00K | USD | Point-in-time |
| Accrued compensation and commissions expense |
EmployeeRelatedLiabilitiesCurrent
|
$170.00K | USD | Point-in-time |
| Accrued compensation and commissions expense |
EmployeeRelatedLiabilitiesCurrent
|
$330.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$524.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.00K | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$479.00K | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$106.00K | USD | Point-in-time |
| Current portion of liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.03M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$587.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.43M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$531.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$468.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$708.00K | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$145.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.57M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.29M | USD | Point-in-time |
| Contingencies (Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value - 30,000,000 shares authorized; 5,434,521 shares issued and 5,352,937 shares outstanding at December 31, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021 |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock, $0.01 par value - 30,000,000 shares authorized; 5,434,521 shares issued and 5,352,937 shares outstanding at December 31, 2022, and 5,446,840 shares issued and 5,308,973 shares outstanding at December 31, 2021 |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$45.82M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-7.33M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.45M | USD | Point-in-time |
| Treasury stock, 81,584 shares held in treasury at cost at December 31, 2022 and 2021 |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Treasury stock, 81,584 shares held in treasury at cost at December 31, 2022 and 2021 |
TreasuryStockCommonValue
|
$580.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$54.74M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$38.49M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$39.77M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$39.78M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$60.31M | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$282.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$328.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45M | USD | Annual |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$475.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$417.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$524.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$344.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$370.00K | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66M | USD | Annual |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$361.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$711.00K | USD | Annual |
| Manufacturing cost of sales |
ManufacturingCosts
|
$206.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$203.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$146.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$144.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$227.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$165.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$215.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$242.00K | USD | 1 Quarter |
| Manufacturing cost of sales |
ManufacturingCosts
|
$837.00K | USD | Annual |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$551.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$672.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.06M | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.02M | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$4.26M | USD | Annual |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$1.91M | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$2.87M | USD | Annual |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$612.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$623.00K | USD | 1 Quarter |
| Engineering, selling and administrative |
EngineeringSellingAndAdministrative
|
$669.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-192.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-480.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-534.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-343.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-919.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-847.00K | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-2.05M | USD | Annual |
| OPERATING (LOSS) |
OperatingIncomeLoss
|
$-3.52M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$137.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$52.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$194.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$9.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$-4.00K | USD | 1 Quarter |
| Gain on equity investment in unconsolidated subsidiary |
GainLossOnEquityInvestmentInUnconsolidatedSubsidiary
|
$-76.00K | USD | 1 Quarter |
| Gain on equity investment in unconsolidated subsidiary |
GainLossOnEquityInvestmentInUnconsolidatedSubsidiary
|
$-676.00K | USD | 1 Quarter |
| Gain on equity investment in unconsolidated subsidiary |
GainLossOnEquityInvestmentInUnconsolidatedSubsidiary
|
$60.20M | USD | 1 Quarter |
| Gain on equity investment in unconsolidated subsidiary |
GainLossOnEquityInvestmentInUnconsolidatedSubsidiary
|
$59.45M | USD | Annual |
| Realized loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-16.96M | USD | Annual |
| Realized loss on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-22.65M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-22.95M | USD | Annual |
| Unrealized gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$18.12M | USD | Annual |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$258.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-259.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-29.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-25.00K | USD | Annual |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-599.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$41.60M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-21.50M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$50.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$29.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$19.54M | USD | Annual |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$42.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-2.36M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-2.07M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-4.36M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.84M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-484.00K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.87M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.02M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.42M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-163.00K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-805.00K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.41M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES FOR CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-942.00K | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-1.53M | USD | Annual |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-199.00K | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-116.00K | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-164.00K | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$3.47M | USD | Annual |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$8.82M | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-5.04M | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-611.00K | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-166.00K | USD | 1 Quarter |
| (Benefit from) Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-588.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.98M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.25M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-368.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-743.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.39M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.55M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.88M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-639.00K | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.05M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$457.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.09M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$132.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.89M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$732.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$808.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$395.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$236.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$725.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$488.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-17.15M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$27.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$31.78M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-2.99M | USD | Annual |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-1.80M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$14.64M | USD | Annual |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-1.50M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-18.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$133.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$169.00K | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.91 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.89 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.42 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.29 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.38 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.37 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.40 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$6.03 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$-3.25 | USD | 1 Quarter |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$-0.56 | USD | Annual |
| Total Net (Loss) Income per Basic Share: |
EarningsPerShareBasic
|
$2.77 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.91 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.37 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.35 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.83 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.42 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.29 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.35 | USD | Annual |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$5.97 | USD | 1 Quarter |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$-3.25 | USD | 1 Quarter |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$-0.56 | USD | Annual |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$2.74 | USD | Annual |
| Total Net (Loss) Income per Diluted Share: |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-2.99M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$14.64M | USD | Annual |
| Depreciation |
Depreciation
|
$496.00K | USD | Annual |
| Depreciation |
Depreciation
|
$501.00K | USD | Annual |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$75.00K | USD | Annual |
| Amortization of finite-lived intangible assets |
AmortizationOfIntangibleAssets
|
$62.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$413.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$388.00K | USD | Annual |
| Gain on equity investment in unconsolidated subsidiary |
IncomeLossFromEquityMethodInvestments
|
$59.45M | USD | Annual |
| Realized loss on sale of marketable securities |
RealizedLossOnSaleOfMarketableSecurities
|
$17.38M | USD | Annual |
| Realized loss on sale of marketable securities |
RealizedLossOnSaleOfMarketableSecurities
|
$22.87M | USD | Annual |
| Unrealized (gain) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-22.95M | USD | Annual |
| Unrealized (gain) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$18.12M | USD | Annual |
| Non-cash donation of IRNT common stock |
NonCashDonationOfIRNTCommonStock
|
$-1.32M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.52M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.14M | USD | Annual |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$613.00K | USD | Annual |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$545.00K | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$2.33M | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$212.00K | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$135.00K | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$226.00K | USD | Annual |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$574.00K | USD | Annual |
| (Decrease) increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-476.00K | USD | Annual |
| Increase (decrease) in accounts payable, accrued compensation and commissions expense and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$801.00K | USD | Annual |
| Increase (decrease) in accounts payable, accrued compensation and commissions expense and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.55M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.35M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-817.00K | USD | Annual |
| Subscription agreement funding |
PaymentsToSubscriptionAgreementFunding
|
$2.73M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$662.00K | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.55M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.06M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.32M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.23M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.41M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.83M | USD | Annual |
| Transfer to M-tron Industries, Inc. related to Spin-Off |
TransferToMTronIndustriesIncRelatedToSpinOff
|
$1.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$191.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$178.00K | USD | Annual |
| Payment for taxes related to net share settlement of equity awards |
PaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$50.00K | USD | Annual |
| Payment for taxes related to net share settlement of equity awards |
PaymentForTaxesRelatedToNetShareSettlementOfEquityAwards
|
$251.00K | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-859.00K | USD | Annual |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.00K | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.51M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.69M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.51M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.02M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.33M | USD | Point-in-time |
| Distribution of IRNT securities by Sponsor (unconsolidated subsidiary) |
NonCashDistributionOfIronNetSecuritiesBySponsor
|
$65.25M | USD | Annual |
| Distribution of M-tron Industries, Inc. related to Spin-Off |
DistributionOfMTronIndustriesIncRelatedToSpinOff
|
$-12.79M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$72.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$741.00K | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$54.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.77M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.35M | shares | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-17.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$31.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.64M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-1.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$133.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$169.00K | USD | 1 Quarter |
| MtronPTI Spin-off |
StockholdersEquityNoteSpinoffTransaction
|
$-13.79M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$191.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$178.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15,000.00 | shares | Annual |
| Repurchase of shares exercised |
StockRepurchasedDuringPeriodValue
|
$251.00K | USD | Annual |
| Repurchase of shares exercised |
StockRepurchasedDuringPeriodValue
|
$50.00K | USD | Annual |
| Repurchase of shares exercised, (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of shares exercised, (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$388.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$413.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$54.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$39.77M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
5.35M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.