Superior Drilling Products, Inc.

2022 Q4 Form 10-Q Financial Statement

#000149315222031844 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.158M $2.047M $2.469M
YoY Change -23.53% -17.12% 74.84%
Cash & Equivalents $2.158M $2.047M $2.469M
Short-Term Investments
Other Short-Term Assets $140.2K $774.8K $314.1K
YoY Change 154.24% 146.7% 176.0%
Inventory $2.081M $1.623M $1.068M
Prepaid Expenses $367.8K $447.8K
Receivables $3.241M $4.084M $2.046M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.205M $8.976M $5.897M
YoY Change 11.48% 52.21% 50.76%
LONG-TERM ASSETS
Property, Plant & Equipment $8.577M $8.427M $6.986M
YoY Change 23.76% 20.63% -12.74%
Goodwill
YoY Change
Intangibles $69.44K $111.1K
YoY Change -70.59%
Long-Term Investments
YoY Change
Other Assets $111.5K $111.5K $65.88K
YoY Change 69.28% 69.28% -44.08%
Total Long-Term Assets $9.396M $9.338M $7.330M
YoY Change 29.55% 27.4% -20.63%
TOTAL ASSETS
Total Short-Term Assets $8.205M $8.976M $5.897M
Total Long-Term Assets $9.396M $9.338M $7.330M
Total Assets $17.60M $18.31M $13.23M
YoY Change 20.45% 38.46% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.044M $1.265M $802.2K
YoY Change -8.38% 57.69% 20.97%
Accrued Expenses $891.8K $883.6K $1.902M
YoY Change 90.77% -53.53% 99.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.126M $2.320M $1.509M
YoY Change -48.73% 53.75% -68.3%
Total Short-Term Liabilities $3.748M $4.913M $4.390M
YoY Change -8.33% 11.91% -32.17%
LONG-TERM LIABILITIES
Long-Term Debt $529.5K $684.0K $5.249M
YoY Change 106.29% -86.97% 170.94%
Other Long-Term Liabilities $1.198M $1.139M $8.360K
YoY Change 17523.24% 13521.17% -78.2%
Total Long-Term Liabilities $529.5K $684.0K $5.257M
YoY Change 106.29% -86.99% 166.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.748M $4.913M $4.390M
Total Long-Term Liabilities $529.5K $684.0K $5.257M
Total Liabilities $9.514M $10.79M $9.647M
YoY Change 12.4% 11.88% 14.19%
SHAREHOLDERS EQUITY
Retained Earnings -$35.89M -$36.22M
YoY Change -2.88%
Common Stock $43.97M $43.74M
YoY Change 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.087M $7.521M $3.579M
YoY Change
Total Liabilities & Shareholders Equity $17.60M $18.31M $13.23M
YoY Change 20.45% 38.46% 0.61%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Facts In Submission

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1391741 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2600902 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
589099 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
50000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2600902 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-539099 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
508146 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1146309 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
997134 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
633440 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
540078 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
633435 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1341702 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
488983 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-344685 usd
SDPI Noncash Item Related To Deferred Income
NoncashItemRelatedToDeferredIncome
675000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
749718 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zppEC2G3Mkr8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zVJUn9ekuPh1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentrations of Credit Risk</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zIh37vI0Cmd3" title="Concentration risk percentage">89</span>% and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zRJE9MtrTlGj" title="Concentration risk percentage">86</span>% of its revenue for the nine months ended September 30, 2022 and 2021, respectively. These customers had approximately $<span id="xdx_909_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20220930_z5ZAzotpJI68" title="Accounts receivable">2,741,000</span> and $<span id="xdx_903_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20210930_zuD4G1H3Oufh" title="Accounts receivable">1,081,000</span> in accounts receivable at September 30, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_z8gWzNHTNRP1" title="Concentration risk percentage">12</span>% of its purchases for the nine months ended September 30, 2022. These vendors had approximately $<span id="xdx_90B_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20220930__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zGm2UCSschr4" title="Accounts payable current">0</span> in accounts payable at September 30, 2022 and purchases in the nine months of 2022 from these vendors totaled approximately $<span id="xdx_90D_eus-gaap--PurchaseObligation_iI_pp0p0_c20220930__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zVQu3PoBu5K2" title="Purchase obligation">966,000</span>. The Company had two vendors that represented <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zKQCVmU2R24b" title="Concentration risk percentage">12</span>% of its purchases for the nine months ended September 30, 2021. These vendors had approximately $<span id="xdx_901_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20210930__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zVnDn04sGcqf" title="Accounts payable current">176,000</span> in accounts payable at September 30, 2021 and purchases in the nine months ended September 30, 2021 from these vendors totaled approximately $<span id="xdx_907_eus-gaap--PurchaseObligation_iI_pp0p0_c20210930__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zVz7G26LXXMa" title="Purchase obligation">546,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
2741000 usd
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1081000 usd
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<p id="xdx_841_eus-gaap--ComparabilityOfPriorYearFinancialData_zbqq6ZBLGmV2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Restatement of the Unaudited Condensed Consolidated Financial Statements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 nine months ended September 30, 2021 in connection with the classification of $<span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentTransfersAndChanges_pp0p0_c20210101__20210930__srt--RestatementAxis__srt--RestatementAdjustmentMember_zDHfhVdKjzo4" title="Inventory converted to property, plant and equipment">513,558</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_90E_eus-gaap--PaymentsToAcquirePropertyPlantAndEquipment_pp0p0_c20210101__20210930__srt--RestatementAxis__srt--RestatementAdjustmentMember_zOSAINYM94Fj" title="Payment to acquire property, plant and equipment">513,558</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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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_89D_eus-gaap--ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_zc8Y4Twe2Ruj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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 nine months ended September 30, 2021 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B4_zoua5OXqdepi">SCHEDULE OF RESTATEMENT OF CONSOLIDATED STATEMENT OF CASH FLOWS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)"> <tr style="vertical-align: bottom"> <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">September 30, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <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: 60%; text-align: left">-<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net cash from operating activities</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--NetCashProvidedByUsedInOperatingActivities_pp0p0_c20210101__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zymm2ivyXaah" style="width: 16%; text-align: right" title="Net cash from operating activities">878,183</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--NetCashProvidedByUsedInOperatingActivities_pp0p0_c20210101__20210930_zwY4BM4IAau6" style="width: 16%; text-align: right" title="Net cash from operating activities">1,391,741</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">-<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net cash from investing activities</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--NetCashProvidedByUsedInInvestingActivities_pp0p0_c20210101__20210930__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zgoUkw8xtgr8" style="text-align: right" title="Net cash from investing activities">(25,541</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--NetCashProvidedByUsedInInvestingActivities_pp0p0_c20210101__20210930_zFRiGtCT4R14" style="text-align: right" title="Net cash from investing activities">(539,099</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8AE_zJj35yCQAQCe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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
1391741 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-539099 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107852 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82976 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
839912 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1091809 usd
CY2022Q3 us-gaap Deferred Income
DeferredIncome
675000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5172545 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3561919 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13843552 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9385680 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1171346 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
769547 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
73861 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
65945 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
377844 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
339143 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
1623051 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1174635 usd
CY2022Q3 us-gaap Land
Land
880416 usd
CY2021Q4 us-gaap Land
Land
880416 usd
CY2022Q3 SDPI Buildings Gross
BuildingsGross
4764441 usd
CY2021Q4 SDPI Buildings Gross
BuildingsGross
4764441 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
755039 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
755039 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14267498 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
12207497 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
628358 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
628358 usd
CY2022Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
265760 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
265760 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21561512 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19501511 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13134509 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12571182 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8427003 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6930329 usd
CY2022Q3 us-gaap Depreciation
Depreciation
321106 usd
CY2021Q3 us-gaap Depreciation
Depreciation
363558 usd
us-gaap Depreciation
Depreciation
1051151 usd
us-gaap Depreciation
Depreciation
1139137 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14900000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14788889 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14663889 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
111111 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
236111 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41667 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41667 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
541667 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3003765 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2452434 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2319727 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2195759 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
684038 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
256675 usd
us-gaap Lessee Finance Lease Description
LesseeFinanceLeaseDescription
the Company entered into a fifteen-year lease agreement (the “Lease Agreement”), whereby the Company will lease back the Property at an annual rate of $311,395 with payments made monthly, subject to annual rent increases of 1.5%
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4129881 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4178336 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
72344 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
65678 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4057537 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4112658 usd
CY2022Q3 us-gaap Revenues
Revenues
5172545 usd
CY2021Q3 us-gaap Revenues
Revenues
3561919 usd
us-gaap Revenues
Revenues
13843552 usd
us-gaap Revenues
Revenues
9385680 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8427003 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6930329 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
688673 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45259 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
527011 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M29D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16800 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
243794 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
60000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
664388 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
92118 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
572270 usd

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