Superior Drilling Products, Inc.

2023 Q4 Form 10-Q Financial Statement

#000149315223040647 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.671M $4.315M
YoY Change 23.75% 110.81%
Cash & Equivalents $2.671M $4.315M
Short-Term Investments
Other Short-Term Assets $373.6K $307.2K
YoY Change 166.39% -60.36%
Inventory $2.706M $3.219M
Prepaid Expenses $335.2K $533.3K
Receivables $2.670M $2.439M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.756M $10.81M
YoY Change 6.72% 20.46%
LONG-TERM ASSETS
Property, Plant & Equipment $11.24M $11.10M
YoY Change 31.08% 31.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $199.8K $199.8K
YoY Change 79.18% 79.18%
Total Long-Term Assets $18.28M $11.81M
YoY Change 94.56% 26.42%
TOTAL ASSETS
Total Short-Term Assets $8.756M $10.81M
Total Long-Term Assets $18.28M $11.81M
Total Assets $27.04M $22.62M
YoY Change 53.61% 23.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.548M $2.910M
YoY Change 48.3% 130.08%
Accrued Expenses $870.1K $945.2K
YoY Change -2.44% 6.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $635.3K $753.3K
YoY Change -43.57% -67.52%
Total Short-Term Liabilities $3.817M $5.297M
YoY Change 1.85% 7.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.610M $1.703M
YoY Change 204.04% 148.96%
Other Long-Term Liabilities $1.000M $1.009M
YoY Change -16.51% -11.36%
Total Long-Term Liabilities $1.610M $1.703M
YoY Change 204.04% 148.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.817M $5.297M
Total Long-Term Liabilities $1.610M $1.703M
Total Liabilities $10.38M $11.99M
YoY Change 9.13% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings -$28.45M -$34.04M
YoY Change -20.72% -6.03%
Common Stock $45.11M $44.67M
YoY Change 2.57% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.65M $10.63M
YoY Change
Total Liabilities & Shareholders Equity $27.04M $22.62M
YoY Change 53.61% 23.5%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

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SUPERIOR DRILLING PRODUCTS, INC.
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2822100 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4314674 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2046754 usd
us-gaap Interest Paid Net
InterestPaidNet
578905 usd
us-gaap Interest Paid Net
InterestPaidNet
394548 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24927 usd
SDPI Disposal Of Asset Held For Sale
DisposalOfAssetHeldForSale
216000 usd
SDPI Property Plant And Equipment In Accounts Payable
PropertyPlantAndEquipmentInAccountsPayable
342532 usd
SDPI Property Plant And Equipment In Accounts Payable
PropertyPlantAndEquipmentInAccountsPayable
749718 usd
SDPI Noncash Item Related To Deferred Income
NoncashItemRelatedToDeferredIncome
675000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
6663857 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
218218 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
638732 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
7520807 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
10386435 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
232446 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
13839 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
10632720 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6147928 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
640819 usd
us-gaap Net Income Loss
NetIncomeLoss
732060 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
7520807 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
8086822 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
8086822 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
689265 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6408 usd
us-gaap Net Income Loss
NetIncomeLoss
1850225 usd
us-gaap Net Income Loss
NetIncomeLoss
1850225 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
10632720 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
10632720 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_z5Jl0axzCvMb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zSrG82IMqj9">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 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; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has two significant customers that represented <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_z666ChCdwgM3" title="Concentration risk percentage">85</span>% and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zNQNdG90L6U4" title="Concentration risk percentage">89</span>% of its revenue for the nine months ended September 30, 2023 and 2022, respectively. These customers had approximately $<span id="xdx_90E_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20230930__srt--MajorCustomersAxis__custom--TwoCustomersMember_zHHmxDjpHum5" title="Accounts receivable">2,145,000</span> and $<span id="xdx_902_eus-gaap--AccountsReceivableNet_iI_pp0p0_c20221231__srt--MajorCustomersAxis__custom--TwoCustomersMember_zkiKkhFPDDa4" title="Accounts receivable">2,741,000</span> in accounts receivable as of September 30, 2023 and December 31, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 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; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><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_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zcmmoD6Akr62" title="Concentration risk percentage">14</span>% and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zllXRjRRLDpd" title="Concentration risk percentage">12</span>% of its purchases for each of the nine months ended September 30, 2023 and 2002, respectively. For these vendors, the Company had approximately $<span id="xdx_907_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20230930__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_zHEEYa0UQHw" title="Accounts payable current">608,000</span> and $<span id="xdx_904_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20221231__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoVendorsMember_z2e6iIgL7el5" title="Accounts payable current">0</span> in accounts payable as of September 30, 2023 and December 31, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 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; margin-top: 0pt; margin-right: 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; margin-top: 0pt; text-align: center; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Superior Drilling Products, Inc.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: center; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>N<span style="background-color: white">otes to the Condensed Consolidated Financial Statements (unaudited)</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Cash
Cash
4104958 usd
CY2022Q4 us-gaap Cash
Cash
2158025 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
209716 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4314674 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2158025 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5052203 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5172545 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16700766 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13843552 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1937937 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1334669 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
733226 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
168214 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
547870 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
578377 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
3219033 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2081260 usd
CY2023Q3 us-gaap Land
Land
880416 usd
CY2022Q4 us-gaap Land
Land
880416 usd
CY2023Q3 SDPI Buildings Gross
BuildingsGross
4773137 usd
CY2022Q4 SDPI Buildings Gross
BuildingsGross
4764441 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
983668 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
755039 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17775040 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14546060 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
628358 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
628358 usd
CY2023Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
265760 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
265760 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25306379 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21840074 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14206894 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13263223 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11099485 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8576851 usd
CY2023Q3 us-gaap Depreciation
Depreciation
337653 usd
CY2022Q3 us-gaap Depreciation
Depreciation
321106 usd
us-gaap Depreciation
Depreciation
943671 usd
us-gaap Depreciation
Depreciation
1051151 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14830556 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69444 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41667 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69444 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2456310 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1655363 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
753334 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1125864 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1702976 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
529499 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4057537 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4112658 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
81259 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
74636 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3976278 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4038022 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
13839 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
638732 usd
us-gaap Net Income Loss
NetIncomeLoss
1850225 usd
us-gaap Net Income Loss
NetIncomeLoss
732060 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29895347 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28845456 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29409602 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28440722 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69798 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69798 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29965145 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28855456 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29479400 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28450722 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
63483 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
52749 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
189320 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
77791 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
237129 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
194194 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M8D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M9D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5052203 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5172545 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16700766 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13843552 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
126019 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
855846 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2049712 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1288426 usd

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