$XXII
22nd Century Group, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024011967 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.947M
YoY Change -66.08%
Cost Of Revenue $7.377M
YoY Change -71.38%
Gross Profit $570.0K
YoY Change -124.31%
Gross Profit Margin 7.17%
Selling, General & Admin $2.360M
YoY Change -83.77%
% of Gross Profit 414.04%
Research & Development $250.0K
YoY Change -86.06%
% of Gross Profit 43.86%
Depreciation & Amortization $248.0K
YoY Change -79.54%
% of Gross Profit 43.51%
Operating Expenses $2.617M
YoY Change -84.61%
Operating Profit -$2.047M
YoY Change -89.42%
Interest Expense -$80.00K
YoY Change -106.71%
% of Operating Profit
Other Income/Expense, Net -$141.0K
YoY Change -87.63%
Pretax Income -$2.188M
YoY Change -89.32%
Income Tax $26.00K
% Of Pretax Income
Net Earnings -$1.112M
YoY Change -94.59%
Net Earnings / Revenue -13.99%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21
COMMON SHARES
Basic Shares Outstanding 9.273M 8.293M
Diluted Shares Outstanding 7.450M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.279M
YoY Change -71.15%
Cash & Equivalents $1.279M
Short-Term Investments
Other Short-Term Assets $2.825M
YoY Change -55.78%
Inventory $2.664M
Prepaid Expenses
Receivables $2.448M
Other Receivables $4.268M
Total Short-Term Assets $13.48M
YoY Change -63.43%
LONG-TERM ASSETS
Property, Plant & Equipment $3.093M
YoY Change -78.52%
Goodwill
YoY Change
Intangibles $5.728M
YoY Change -73.39%
Long-Term Investments
YoY Change
Other Assets $15.00K
YoY Change -99.59%
Total Long-Term Assets $10.61M
YoY Change -87.96%
TOTAL ASSETS
Total Short-Term Assets $13.48M
Total Long-Term Assets $10.61M
Total Assets $24.09M
YoY Change -80.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.893M
YoY Change -39.63%
Accrued Expenses $884.0K
YoY Change -87.08%
Deferred Revenue $389.0K
YoY Change 81.78%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.500M
YoY Change -23.47%
Total Short-Term Liabilities $16.07M
YoY Change -35.98%
LONG-TERM LIABILITIES
Long-Term Debt $6.046M
YoY Change -60.55%
Other Long-Term Liabilities $1.355M
YoY Change -76.04%
Total Long-Term Liabilities $7.401M
YoY Change -64.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.07M
Total Long-Term Liabilities $7.401M
Total Liabilities $25.04M
YoY Change -52.2%
SHAREHOLDERS EQUITY
Retained Earnings -$385.6M
YoY Change 39.37%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$955.0K
YoY Change
Total Liabilities & Shareholders Equity $24.09M
YoY Change -80.73%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.112M
YoY Change -94.59%
Depreciation, Depletion And Amortization $248.0K
YoY Change -79.54%
Cash From Operating Activities -$4.715M
YoY Change -76.23%
INVESTING ACTIVITIES
Capital Expenditures $64.00K
YoY Change -94.34%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$64.00K
YoY Change -101.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.541M
YoY Change -50.17%
NET CHANGE
Cash From Operating Activities -4.715M
Cash From Investing Activities -64.00K
Cash From Financing Activities 4.541M
Net Change In Cash -238.0K
YoY Change -96.35%
FREE CASH FLOW
Cash From Operating Activities -$4.715M
Capital Expenditures $64.00K
Free Cash Flow -$4.779M
YoY Change -77.2%

Facts In Submission

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CY2024Q2 xxii Earnings Per Share Deemed Dividends Diluted
EarningsPerShareDeemedDividendsDiluted
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CY2023Q2 xxii Earnings Per Share Deemed Dividends Basic
EarningsPerShareDeemedDividendsBasic
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CY2023Q2 xxii Earnings Per Share Deemed Dividends Diluted
EarningsPerShareDeemedDividendsDiluted
-0.42
xxii Earnings Per Share Deemed Dividends Basic
EarningsPerShareDeemedDividendsBasic
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xxii Earnings Per Share Deemed Dividends Diluted
EarningsPerShareDeemedDividendsDiluted
-0.76
xxii Earnings Per Share Deemed Dividends Basic
EarningsPerShareDeemedDividendsBasic
-0.43
xxii Earnings Per Share Deemed Dividends Diluted
EarningsPerShareDeemedDividendsDiluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5307471
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
862177
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Stock Issued During Period Value Purchase Of Assets
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CY2024Q1 xxii Warrant Exercises Stock Issuance Costs
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CY2024Q1 xxii Stock Issued During Period Value Warrants Exercise
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2245000
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Stockholders Equity
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CY2024Q2 xxii Stock Issued During Period Value Extinguishment Of Debt
StockIssuedDuringPeriodValueExtinguishmentOfDebt
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2756000
CY2024Q2 xxii Stock Issued During Period Value Settled Indebtedness
StockIssuedDuringPeriodValueSettledIndebtedness
1192000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
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CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
3570000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
72592000
us-gaap Profit Loss
ProfitLoss
-6851000
us-gaap Profit Loss
ProfitLoss
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xxii Amortization And Depreciation Excluding Amortization Of Intangibles
AmortizationAndDepreciationExcludingAmortizationOfIntangibles
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xxii Amortization And Depreciation Excluding Amortization Of Intangibles
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2093000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
125000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
524000
xxii Other Noncash Gain Loss
OtherNoncashGainLoss
947000
xxii Other Noncash Gain Loss
OtherNoncashGainLoss
-18000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
154000
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
-65000
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
-75000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1674000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1100000
us-gaap Share Based Compensation
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237000
us-gaap Share Based Compensation
ShareBasedCompensation
2661000
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-324000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
723000
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-459000
xxii Increase In Inventory Reserves
IncreaseInInventoryReserves
431000
us-gaap Increase Decrease In Accounts Receivable
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784000
us-gaap Increase Decrease In Accounts Receivable
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3322000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1251000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4285000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
548000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2178000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2257000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-437000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2066000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-583000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-774000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
276000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1280000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-641000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-808000
us-gaap Net Cash Provided By Used In Operating Activities
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-6970000
us-gaap Net Cash Provided By Used In Operating Activities
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-37332000
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PaymentsToAcquireIntangibleAssets
398000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71000
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PaymentsToAcquirePropertyPlantAndEquipment
2759000
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ProceedsFromSaleOfPropertyPlantAndEquipment
22000
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ProceedsFromSaleOfPropertyPlantAndEquipment
251000
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3500000
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
21714000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3475000
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18923000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
924000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3954000
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ProceedsFromRepaymentsOfNotesPayable
1256000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
2218000
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249000
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16849000
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801000
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6016000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2245000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
420000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6240000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27322000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-779000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8913000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2058000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3020000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11933000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2058000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3020000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2058000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3020000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Restricted Cash
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1279000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11933000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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xxii Right Of Use Assets And Corresponding Operating Lease Obligations
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
4803000
xxii Deemed Dividends Non Cash
DeemedDividendsNonCash
4034000
xxii Deemed Dividends Non Cash
DeemedDividendsNonCash
367000
us-gaap Stock Issued1
StockIssued1
1192000
xxii Non Cash Consideration On Acquisition
NonCashConsiderationOnAcquisition
1926000
xxii Non Cash Licensing Arrangement
NonCashLicensingArrangement
-3500000
us-gaap Extinguishment Of Debt Amount
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3864000
us-gaap Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
1500000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
275000
us-gaap Debt Conversion Converted Instrument Amount1
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2481000
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NetCashProvidedByUsedInOperatingActivities
-6970000
us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1279000
us-gaap Substantial Doubt About Going Concern Within One Year
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true
us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span> – The Company has revised the presentation and classification of Excise taxes on products, net which was previously recorded in Cost of goods sold in the Condensed Consolidated Statement of Operations and Comprehensive Loss.</p>
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
118207
CY2024Q2 xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
445000
xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
4034000
CY2023Q2 xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
367000
xxii Deemed Dividend Related To Down Round Provisions And Anti Dilution Provisions
DeemedDividendRelatedToDownRoundProvisionsAndAntiDilutionProvisions
367000
us-gaap Derivatives Embedded Derivatives
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;text-indent:36pt;background:#ffffff;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Embedded Derivatives</span> – The Company considers whether there are any embedded features in debt instruments that require bifurcation and separate accounting as derivative financial instruments pursuant to ASC 815. Embedded derivatives are initially and subsequently measured at fair value. With the exception of the bifurcated embedded conversion option as described in Note 6 “Debt”, the embedded derivatives associated with the Company’s Senior Secured Credit Facility and Subordinated Note are not material.</p>
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2024Q1 us-gaap Accrued Liabilities Current And Noncurrent
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322000
CY2024Q2 xxii Accrued Liabilities Cash Payments
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-73000
CY2024Q2 us-gaap Accrued Liabilities Current And Noncurrent
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249000
CY2023Q2 us-gaap Severance Costs1
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569000
us-gaap Severance Costs1
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569000
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
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689000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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766000
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2664000
CY2023Q4 us-gaap Inventory Net
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4346000
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7087000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
4045000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
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CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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3288000
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
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552000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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3238000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2686000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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104000
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165000
us-gaap Amortization Of Intangible Assets
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207000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
326000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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209000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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417000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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377000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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368000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
296000
CY2024Q2 xxii Finite Lived Intangible Assets Amortization Expense Rolling After Year Four
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1375000
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779000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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1453000
CY2024Q2 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q2 us-gaap Long Term Debt Current
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1500000
CY2023Q4 us-gaap Long Term Debt Current
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5848000
CY2024Q2 us-gaap Long Term Debt Noncurrent
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6046000
CY2023Q4 us-gaap Long Term Debt Noncurrent
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8058000
CY2023Q1 us-gaap Restricted Cash
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7500000
CY2023Q4 xxii Revenue Debentures Agreement Amount
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