XML 58 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Quarterly Results of Operations (Unaudited), Condensed Consolidated Statements of Operations (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Condensed Income Statement Information [Abstract]                
Revenue $ 0 $ 0 $ 0 $ 1,061,000 $ 1,061,000 $ 1,061,000 $ 1,061,000 $ 3,173,000
Costs and expenses [Abstract]                
Patient expenses 0 0 0 86,000 86,000 86,000 86,000 361,000
Selling, general and administrative 248,000 268,000 249,000 298,000 547,000 815,000 1,063,000 1,197,000
Total 248,000 268,000 249,000 384,000 633,000 901,000 1,149,000 1,558,000
Operating (loss) income (248,000) (268,000) (249,000) 677,000 428,000 160,000 (88,000) 1,615,000
Total other (expense) income [Abstract]                
Interest expense 0 0 (1,000) (2,000) (3,000) (3,000) (3,000) (25,000)
Other income (9,000) 9,000 0 0 0 9,000    
Interest income - sales-type sublease 0 0 0 8,000 8,000 8,000 8,000 72,000
Loss from investment in unconsolidated entities, net (119,000) (77,000) (135,000) (139,000) (274,000) (351,000) (470,000) (809,000)
Total other expense (128,000) (68,000) (136,000) (133,000) (269,000) (337,000) (465,000) (759,000)
(Loss) income before income taxes (376,000) (336,000) (385,000) 544,000 159,000 (177,000) (553,000) 856,000
Income tax provision (80,000) 16,000 232,000 252,000 484,000 500,000 420,000 323,000
Net (loss) income (296,000) (352,000) (617,000) 292,000 (325,000) (677,000) (973,000) 533,000
Net loss attributable to noncontrolling interests 92,000 0 0 0 0 0 92,000 0
Net (loss) income attributable to U.S. Neurosurgical Holdings, Inc. $ (204,000) $ (352,000) $ (617,000) $ 292,000 $ (325,000) $ (677,000) $ (881,000) $ 533,000
Basic net (loss) income per share attributable to U.S. Neurosurgical Holdings, Inc. (in dollars per share) $ (0.03) $ (0.05) $ (0.08) $ 0.04 $ (0.04) $ (0.09) $ (0.11) $ 0.07
Diluted net (loss) income per share attributable to U.S. Neurosurgical Holdings, Inc. (in dollars per share) $ (0.03) $ (0.05) $ (0.08) $ 0.04 $ (0.04) $ (0.09) $ (0.11) $ 0.07