2023 Q4 Form 10-Q Financial Statement

#000173112223002036 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.80M $15.34M $12.77M
YoY Change 0.28% 10.0%
Cash & Equivalents $9.822M $5.439M $12.77M
Short-Term Investments $2.982M $9.897M
Other Short-Term Assets $73.51K $130.0K $519.7K
YoY Change -85.86% -70.9%
Inventory $493.5K $777.8K
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $13.37M $16.24M $13.29M
YoY Change 0.63% 12.9% 602.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.469M $1.052M $765.4K
YoY Change 353.22% 66.64% 224.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.520K $10.00K $7.520K
YoY Change 0.0%
Other Assets $0.00
YoY Change
Total Long-Term Assets $3.552M $1.157M $935.0K
YoY Change 279.86% 83.23% 174.14%
TOTAL ASSETS
Total Short-Term Assets $13.37M $16.24M $13.29M
Total Long-Term Assets $3.552M $1.157M $935.0K
Total Assets $16.92M $17.40M $14.22M
YoY Change 18.98% 15.85% 536.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.82K $38.51K $99.03K
YoY Change -12.33% -2.46% 642.73%
Accrued Expenses $462.4K $73.90K $92.77K
YoY Change 398.43% 532.15% 164.08%
Deferred Revenue $5.700K $5.300K
YoY Change 7.55%
Short-Term Debt $201.9K $0.00 $169.9K
YoY Change 18.84% -100.0%
Long-Term Debt Due $17.31K $20.00K
YoY Change
Total Short-Term Liabilities $842.6K $226.4K $453.2K
YoY Change 85.92% 14.77% -34.36%
LONG-TERM LIABILITIES
Long-Term Debt $58.72K $60.00K $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $68.53K
YoY Change -100.0%
Total Long-Term Liabilities $58.72K $63.33K $68.53K
YoY Change -14.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.6K $226.4K $453.2K
Total Long-Term Liabilities $58.72K $63.33K $68.53K
Total Liabilities $901.3K $289.7K $521.7K
YoY Change 72.76% 46.88% -24.43%
SHAREHOLDERS EQUITY
Retained Earnings -$10.02M -$8.623M -$4.088M
YoY Change 145.15% 223.34% 793.37%
Common Stock $15.78K $15.78K $10.45K
YoY Change 51.04% 51.04% 49.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.38K
YoY Change
Treasury Stock Shares
Shareholders Equity $16.02M $17.11M $13.70M
YoY Change
Total Liabilities & Shareholders Equity $16.92M $17.40M $14.22M
YoY Change 18.98% 15.85% 536.95%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2331730 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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FRZA Realized Gains On Marketable Securities Available For Sale
RealizedGainsOnMarketableSecuritiesAvailableForSale
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10193627 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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FRZA Repayment Of Deferred Offering Costs
RepaymentOfDeferredOfferingCosts
66463 usd
FRZA Repayment Of Deferred Offering Costs
RepaymentOfDeferredOfferingCosts
296361 usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
500000 usd
FRZA Finance Lease Liabilities
FinanceLeaseLiabilities
11844 usd
FRZA Due To Related Party Twin Vee
DueToRelatedPartyTwinVee
755299 usd
FRZA Due To Related Party Twin Vee
DueToRelatedPartyTwinVee
890198 usd
FRZA Due From Related Party Twin Vee
DueFromRelatedPartyTwinVee
580830 usd
FRZA Due From Related Party Twin Vee
DueFromRelatedPartyTwinVee
389446 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6743239 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14934237 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7328379 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12137421 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12767199 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1803285 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5438820 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13940706 usd
us-gaap Interest Paid Net
InterestPaidNet
2928 usd
us-gaap Interest Paid Net
InterestPaidNet
1970 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
92405 usd
CY2023Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
5800 usd
CY2022Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
5300 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zFhsPE563WX2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_866_z3rChCzOYlzc">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States “U.S. GAAP” requires management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Included in those estimates are assumptions about useful life of fixed assets. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5438820 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12767199 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zZcOa56ClL7c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_zwfHBWKP4cvi">Concentrations of Credit and Business Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company minimizes the concentration of credit risk associated with its cash by maintaining its cash with high quality federally insured financial institutions. However, cash balances in excess of the Federal Deposit Insurance Corporation (“FDIC”) insured limit of $<span id="xdx_909_ecustom--FdicInsuredLimit_iI_pp0p0_c20230930_zOIw4A2DOI88" title="FDIC insured limit">250,000 </span>are at risk. At September 30, 2023 and December 31, 2022, the Company had $<span id="xdx_900_eus-gaap--CashFDICInsuredAmount_iI_c20230930_zTUaPfg0s5Di" title="FDIC excess amount">5,108,626</span> and $<span id="xdx_903_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20221231_zris52798WQd" title="FDIC excess amount">12,446,216</span>, respectively, in excess of FDIC insured limits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q3 FRZA Fdic Insured Limit
FdicInsuredLimit
250000 usd
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
5108626 usd
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
12446216 usd
CY2023Q3 us-gaap Other Inventory
OtherInventory
90085 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
0 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
182919 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48511 usd
CY2023Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
1051936 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
765406 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50482 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18744 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
134408 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37816 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
9896520 usd
CY2022Q4 FRZA Treasury Stock Acquired Average Cost Precentage
TreasuryStockAcquiredAverageCostPrecentage
0.0033 pure
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P2Y
CY2022Q4 us-gaap Payments For Rent
PaymentsForRent
7517 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
7517 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97200 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
162069 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
90924 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86245 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68532 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
90924 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
154777 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23226 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
69680 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92906 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1982 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
90924 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04 pure
CY2023Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P0Y11M15D
us-gaap Operating Lease Cost
OperatingLeaseCost
67650 usd
us-gaap Lease Cost
LeaseCost
67650 usd
CY2023Q1 FRZA Net Asset Value
NetAssetValue
48826 usd
CY2023Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P60M
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030 pure
CY2023Q1 FRZA Net Asset Value
NetAssetValue
43579 usd
CY2023Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P60M
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.075 pure
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17233 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63328 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5237 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
20950 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
20950 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
20950 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
20945 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.12 pure
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
875 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
89907 usd
CY2023Q3 FRZA Finance Lease Imputed Interest
FinanceLeaseImputedInterest
9346 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
80561 usd
us-gaap Revenues
Revenues
18559 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
755299 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
890198 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
580830 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
389446 usd
CY2022Q3 us-gaap Short Term Lease Payments
ShortTermLeasePayments
2500 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
0 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2536 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
12500 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2536 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
28748 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
56581 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45150 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36186 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73898 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92767 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5438820 usd
CY2023Q3 FRZA Working Capital
WorkingCapital
16016417 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12767199 usd
CY2022Q4 FRZA Working Capital
WorkingCapital
12833743 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1046314 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1042663 usd
us-gaap Net Income Loss
NetIncomeLoss
-4535100 usd
us-gaap Net Income Loss
NetIncomeLoss
-2209238 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
172500 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.25
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
306705 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.88
CY2023Q3 FRZA Warrant Activity
WarrantActivity
0 shares
FRZA Warrant Activity
WarrantActivity
0 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
332107 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
158705 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1015087 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
158705 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.15 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0298 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0362 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1441500 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.41
CY2022 FRZA Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P10Y
CY2022 FRZA Fair Value Of Option Granted
FairValueOfOptionGranted
4009913 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1441500 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.41
FRZA Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Option Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionWeightedAverageRemainingContractualTerm2
P9Y11M19D
CY2022Q4 FRZA Fair Value Of Option Outstanding
FairValueOfOptionOutstanding
4009913 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
44722 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
1.33
FRZA Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm2
P9Y7M28D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1396778 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.48
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P9Y3D
CY2023Q3 FRZA Fair Value Of Option Outstanding
FairValueOfOptionOutstanding
4009913 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
476639 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y11M23D

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