XML 41 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Note 1 - Organization and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

Identifiable Intangible Assets

 

Estimated Fair

Value

  

Weighted-Average Estimated

Useful Life in Years

 

Customer relationships

 $3,604   5.5 

Customer backlog

  421   1.5 

Technologies

  3,329   3.0 

Patents

  218   5.0 

Total identifiable intangible assets

 $7,572     
Business Acquisition, Pro Forma Information [Table Text Block]
  

Year ended December 31

 
  

2020

  

2021

 

Pro forma total revenues

 $122,048  $131,397 

Pro forma net loss

  (3,837)  (1,707)
Schedule of Property, Plant and Equipment, Annual Depreciation Rates [Table Text Block]
  

%

 

Computers, software and equipment

 10-33 

Office furniture and equipment

 7-33 

Leasehold improvements

 10-20 
 

(the shorter of the expected lease term or useful economic life)

Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
  

2020

 

2021

 

2022

             

Expected dividend yield

  0%   0%   0% 

Expected volatility

 32%-60% 39%-60% 38%-50%

Risk-free interest rate

 0.1%-1.9% 0.1%-1.7%  0. 5%-3.0%

Expected forfeiture

  0%   0%   0% 

Contractual term of up to

 24 months 

24 months

 

24 months

Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
  

Year ended December 31,

 
  

2020

  

2021

  

2022

 
             

Cost of revenue

 $639  $818  $1,461 

Research and development, net

  6,874   7,287   8,540 

Sales and marketing

  2,038   1,626   1,550 

General and administrative

  4,085   3,324   2,954 

Total equity-based compensation expense

 $13,636  $13,055  $14,505 
Financing Receivable, Allowance for Credit Loss [Table Text Block]
  

Balance at

beginning of

period

  

Additions

  

Deduction

  

Balance at

end of period

 

Year ended December 31, 2022

                

Allowance for credit losses

 $288  $25  $  $313 
                 

Year ended December 31, 2021

                

Allowance for credit losses

 $300  $152  $(164) $288 
                 

Year ended December 31, 2020

                

Allowance for credit losses

 $327  $1,443  $(1,470) $300 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
  

Year ended December 31,

 
  

2020

  

2021

  

2022

 

Numerator:

            

Net income (loss)

 $(2,379) $396  $(23,183)

Denominator (in thousands):

            

Basic weighted-average common stock outstanding

  22,107   22,819   23,172 

Effect of stock-based awards

     432    

Diluted weighted-average common stock outstanding

  22,107   23,251   23,172 
             

Basic net income (loss) per share

 $(0.11) $0.02  $(1.00)

Diluted net income (loss) per share

 $(0.11) $0.02  $(1.00)
Intrinsix Corp. [Member]  
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

Assets

    

Net assets (including cash in the amount of $600)

 $872 

Intangible assets

  7,572 

Goodwill

  23,707 

Total assets

 $32,151 
     

Liabilities

    

Deferred tax liabilities

 $1,660 

Total liabilities

 $1,660 
     

Total

 $30,491