Superior Drilling Products, Inc.

2022 Q3 Form 10-Q Financial Statement

#000149315222022524 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.047M $2.827M $2.854M
YoY Change -17.12% 5.14% 26.16%
Cash & Equivalents $2.047M $2.827M $2.854M
Short-Term Investments
Other Short-Term Assets $774.8K $88.59K $304.2K
YoY Change 146.7% -79.63% 100.03%
Inventory $1.623M $1.325M $1.024M
Prepaid Expenses $447.8K $643.2K
Receivables $4.084M $2.799M $3.156M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.976M $7.683M $7.339M
YoY Change 52.21% 25.66% 46.41%
LONG-TERM ASSETS
Property, Plant & Equipment $8.427M $7.427M $7.499M
YoY Change 20.63% 8.22% 3.05%
Goodwill
YoY Change
Intangibles $111.1K $152.8K
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.5K $110.5K $65.88K
YoY Change 69.28% 71.88% -21.68%
Total Long-Term Assets $9.338M $7.850M $7.760M
YoY Change 27.4% 8.33% -1.64%
TOTAL ASSETS
Total Short-Term Assets $8.976M $7.683M $7.339M
Total Long-Term Assets $9.338M $7.850M $7.760M
Total Assets $18.31M $15.53M $15.10M
YoY Change 38.46% 16.26% 17.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.265M $1.096M $1.245M
YoY Change 57.69% 83.31% 67.87%
Accrued Expenses $883.6K $853.2K $621.6K
YoY Change -53.53% -53.41% -59.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.320M $2.205M $2.184M
YoY Change 53.75% 9.69% 27.69%
Total Short-Term Liabilities $4.913M $4.603M $4.264M
YoY Change 11.91% 0.57% 4.06%
LONG-TERM LIABILITIES
Long-Term Debt $684.0K $190.5K $4.319M
YoY Change -86.97% -96.46% -21.51%
Other Long-Term Liabilities $1.139M $0.00 $7.310K
YoY Change 13521.17% -100.0% -36.76%
Total Long-Term Liabilities $684.0K $190.5K $4.326M
YoY Change -86.99% -96.47% -21.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.913M $4.603M $4.264M
Total Long-Term Liabilities $684.0K $190.5K $4.326M
Total Liabilities $10.79M $8.870M $8.590M
YoY Change 11.88% -11.05% -10.63%
SHAREHOLDERS EQUITY
Retained Earnings -$36.22M -$36.86M
YoY Change
Common Stock $43.74M $43.52M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.521M $6.664M $6.508M
YoY Change
Total Liabilities & Shareholders Equity $18.31M $15.53M $15.10M
YoY Change 38.46% 16.26% 17.03%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
288362 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5326 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
727672 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2822100 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1961441 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2827426 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2689113 usd
us-gaap Interest Paid Net
InterestPaidNet
247952 usd
us-gaap Interest Paid Net
InterestPaidNet
270492 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63683 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43649 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157012 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1124924 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zYJMfNf1xT99" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_z3JOy88BZ1s9">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates. Significant items subject to estimates and assumptions include the carrying amount and useful lives of property and equipment and intangible assets, impairment assessments, share-based compensation expense, and valuation allowances for accounts receivable, inventories, and deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zP9nFsaru8Kj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zqvzCnUOBXAc">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has two significant customers that represented <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zOn04CKbtZla" title="Concentration risk percentage">89</span>% and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zagDrMvutXh1" title="Concentration risk percentage">87</span>% of its revenue for the six months ended June 30, 2022 and 2021, respectively. These customers had approximately $<span id="xdx_90C_eus-gaap--AccountsReceivableNet_c20220630_pp0p0" title="Accounts receivable">1,808,000</span> and $<span id="xdx_90D_eus-gaap--AccountsReceivableNet_c20210630_pp0p0" title="Accounts receivable">1,229,000</span> in accounts receivable at June 30, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company had two vendors that represented <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorMember_zO13U9pQYVti" title="Concentration risk percentage">14</span>% of its purchases for the six months ended June 30, 2022. These vendors had approximately $<span id="xdx_90F_eus-gaap--AccountsPayableCurrent_c20220630__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorMember_pp0p0" title="Accounts payable current">77,000</span> in accounts payable at June 30, 2022 and purchases in the six months of 2022 from these vendors totaled approximately $<span id="xdx_902_eus-gaap--PurchaseObligation_c20220630__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorMember_pp0p0" title="Purchase obligation">694,000</span>. The Company had two vendors that represented <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorMember_zPXPPC71Y7Y8" title="Concentration risk percentage">12</span>% of its purchases for the six months ended June 30, 2021. This vendor had approximately $<span id="xdx_90C_eus-gaap--AccountsPayableCurrent_c20210630__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorMember_pp0p0" title="Accounts payable current">88,000</span> in accounts payable at June 30, 2021 and purchases in the six months ended June 30, 2021 from this vendor totaled approximately $<span id="xdx_905_eus-gaap--PurchaseObligation_c20210630__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorMember_pp0p0" title="Purchase obligation">377,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1808000 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1229000 usd
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<p id="xdx_84A_eus-gaap--ComparabilityOfPriorYearFinancialData_z1dDhVVrmb22" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zjbGpotpeqY7">Restatement of the Unaudited Condensed Consolidated Financial Statements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The purpose of this restatement is to correct an error in the Company’s previously issued financial statements for the six months ended June 30, 2021 in connection with the classification of $<span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentTransfersAndChanges_c20210101__20210630__srt--RestatementAxis__srt--RestatementAdjustmentMember_pp0p0" title="Inventory converted to property, plant and equipment">65,720</span> of inventory converted to property, plant and equipment reported within the Supplemental Information section of the Statement of Cash Flows. The $<span id="xdx_90B_eus-gaap--PaymentsToAcquirePropertyPlantAndEquipment_c20210101__20210630__srt--RestatementAxis__srt--RestatementAdjustmentMember_pp0p0" title="Payment to acquire property, plant and equipment">65,720</span> in inventory converted to property, plant and equipment has now been re-classified to purchases of property, plant and equipment in the Cash Flows from Investing Activities section of the Statement of Cash Flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with the guidance provided by the SEC’s Staff Accounting Bulletin 99, Materiality (“SAB 99”) and Staff Accounting Bulletin 108, Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements (“SAB 108”), the Company has determined that the impact of adjustments relating to the correction of this accounting error are not material to previously issued annual audited and unaudited interim financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_zzDZGqHiG2m8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The effects of the restatement on the Company’s condensed consolidated statement of cash flows for the six months ended June 30, 2021 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in; background-color: white"><span id="xdx_8BA_zW3LK6tRgm1g" style="display: none">SCHEDULE OF RESTATEMENT OF CONSOLIDATED STATEMENT OF CASH FLOWS</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left">-</td> <td style="width: 59%; text-align: left">Net cash from operating activities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--NetCashProvidedByUsedInOperatingActivities_c20210101__20210630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_pp0p0" style="width: 16%; text-align: right" title="Net cash from operating activities">400,250</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--NetCashProvidedByUsedInOperatingActivities_c20210101__20210630_pp0p0" style="width: 16%; text-align: right" title="Net cash from operating activities">334,530</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">-</td> <td style="text-align: left">Net cash from investing activities</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--NetCashProvidedByUsedInInvestingActivities_c20210101__20210630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_pp0p0" style="text-align: right" title="Net cash from investing activities">39,060</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--NetCashProvidedByUsedInInvestingActivities_c20210101__20210630_pp0p0" style="text-align: right" title="Net cash from investing activities">104,780</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AE_zA354wZ9aGX8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There was no impact to net cash provided from financing activities within our consolidated statement of cash flows nor was there an impact on the net change in cash resulting from restatement. There was no effect from the restatement on the Company’s condensed consolidated balance sheet, condensed consolidated statement of operations and condensed consolidated statement of shareholders’ equity for the six months ended June 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
334530 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
104780 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4540842 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3399109 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8671007 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5823761 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1017672 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
769547 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
136650 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
65945 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
170402 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
339143 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1324724 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1174635 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2395041 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2452434 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2204508 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2195759 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190533 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
256675 usd
CY2022Q2 us-gaap Land
Land
880416 usd
CY2021Q4 us-gaap Land
Land
880416 usd
CY2022Q2 SDPI Buildings Gross
BuildingsGross
4764441 usd
CY2021Q4 SDPI Buildings Gross
BuildingsGross
4764441 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
755039 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
755039 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12946080 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12207497 usd
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
628358 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
628358 usd
CY2022Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
265760 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
265760 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20240094 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19501511 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12813404 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12571182 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7426690 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6930329 usd
CY2022Q2 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
510836 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
487825 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-23012 usd
CY2022Q2 us-gaap Depreciation
Depreciation
360981 usd
CY2021Q2 us-gaap Depreciation
Depreciation
377171 usd
us-gaap Depreciation
Depreciation
730046 usd
us-gaap Depreciation
Depreciation
775577 usd
us-gaap Lessee Finance Lease Description
LesseeFinanceLeaseDescription
Company entered into a fifteen-year lease agreement
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4145803 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14900000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14747222 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14663889 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
152778 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
236111 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41667 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
208333 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83333 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4178336 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
70025 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
65678 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4075778 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4112658 usd
CY2022Q2 us-gaap Revenues
Revenues
4540842 usd
CY2021Q2 us-gaap Revenues
Revenues
3399109 usd
us-gaap Revenues
Revenues
8671007 usd
us-gaap Revenues
Revenues
5823761 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7426690 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6930329 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28235001 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28235001 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28235001 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28235001 shares

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form10-q_htm.xml Edgar Link completed
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