2024 Q2 Form 10-Q Financial Statement

#000173112224000813 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.189M $9.953M $10.68M
YoY Change -50.42% -6.84% 1571.62%
Cash & Equivalents $8.189M $9.953M $10.68M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $73.51K $129.5K $496.3K
YoY Change -53.71% -73.9% 2396.73%
Inventory $273.1K $403.6K $42.83K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.554M $10.49M $11.22M
YoY Change -50.26% -6.56% 1603.04%
LONG-TERM ASSETS
Property, Plant & Equipment $4.565M $4.984M $1.022M
YoY Change 357.43% 387.85% 281.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.520K $7.520K $7.520K
YoY Change 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $4.603M $5.045M $1.170M
YoY Change 309.32% 331.22% 138.94%
TOTAL ASSETS
Total Short-Term Assets $8.554M $10.49M $11.22M
Total Long-Term Assets $4.603M $5.045M $1.170M
Total Assets $13.16M $15.53M $12.39M
YoY Change -28.19% 25.33% 978.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $503.6K $34.27K $49.56K
YoY Change 536.58% -30.84% 34.0%
Accrued Expenses $27.81K $72.78K $77.17K
YoY Change -75.06% -5.69% 222.88%
Deferred Revenue $6.175K $5.700K $5.800K
YoY Change 6.47% -1.72%
Short-Term Debt $0.00 $122.3K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $24.54K $25.23K $16.83K
YoY Change 44.18% 49.91%
Total Short-Term Liabilities $585.2K $306.2K $237.1K
YoY Change 43.84% 29.13% 96.98%
LONG-TERM LIABILITIES
Long-Term Debt $73.40K $78.46K $72.74K
YoY Change 8.39% 7.86%
Other Long-Term Liabilities $45.92K
YoY Change
Total Long-Term Liabilities $73.40K $78.46K $118.7K
YoY Change -19.15% -33.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $585.2K $306.2K $237.1K
Total Long-Term Liabilities $73.40K $78.46K $118.7K
Total Liabilities $658.6K $384.7K $355.8K
YoY Change 32.35% 8.12% 195.54%
SHAREHOLDERS EQUITY
Retained Earnings -$14.02M -$11.19M -$6.093M
YoY Change 85.05% 83.64%
Common Stock $15.78K $15.78K $10.45K
YoY Change 0.0% 51.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.38K $21.38K
YoY Change
Treasury Stock Shares
Shareholders Equity $12.50M $15.15M $12.04M
YoY Change
Total Liabilities & Shareholders Equity $13.16M $15.53M $12.39M
YoY Change -28.19% 25.33% 978.93%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1

Facts In Submission

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<p id="xdx_844_eus-gaap--UseOfEstimates_zPAm780btV7c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: -0.5pt"><b><span id="xdx_86A_zVeP7DBn1gua">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: -0.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt">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; text-indent: -0.5pt"> </p>
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<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zHC6RvLVzskf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: -0.5pt"><b><span id="xdx_868_zyQZEPgy0G45">Concentrations of Credit and Business Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left; text-indent: -0.5pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt">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_90B_ecustom--FdicInsuredLimit_iI_c20240331_zpfO1ihEkVi1" title="FDIC insured limit">250,000</span> are at risk. At March 31, 2024 and December 31, 2023, the Company had $<span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_c20240331_zqI0XWCEC5pl" title="FDIC excess amount">9,699,907</span> and $<span id="xdx_906_eus-gaap--CashFDICInsuredAmount_iI_c20231231_zME60OkF8jm" title="FDIC excess amount">9,557,799</span>, respectively, in excess of FDIC insured limits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: -0.5pt"> </p>
CY2024Q1 FRZA Fdic Insured Limit
FdicInsuredLimit
250000 usd
CY2024Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
9699907 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
9557799 usd
CY2024Q1 us-gaap Other Inventory
OtherInventory
464410 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
351158 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9952749 usd
CY2024Q1 FRZA Working Capital
WorkingCapital
10179698 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9821531 usd
CY2023Q4 FRZA Working Capital
WorkingCapital
12527625 usd
CY2023Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
6929552 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1167837 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-2005132 usd
CY2023Q4 FRZA Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
2930842 usd
CY2023Q4 FRZA Marketable Securities Gross Unrealized Gains
MarketableSecuritiesGrossUnrealizedGains
50878 usd
CY2023Q4 FRZA Marketable Securities Gross Unrealized Losses
MarketableSecuritiesGrossUnrealizedLosses
0 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
2981720 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
2981720 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5274565 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3703373 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
290357 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
234412 usd
CY2024Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4984208 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3468961 usd
CY2024Q1 us-gaap Depreciation
Depreciation
55945 usd
CY2023Q1 us-gaap Depreciation
Depreciation
35696 usd
CY2022Q4 FRZA Treasury Stock Acquired Average Cost Precentage
TreasuryStockAcquiredAverageCostPrecentage
0.0033 pure
CY2022Q4 us-gaap Payments For Rent
PaymentsForRent
7715 usd
CY2024Q1 us-gaap Security Deposit
SecurityDeposit
7517 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52869 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75147 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45916 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
68532 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
45916 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68532 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46453 usd
CY2024Q1 FRZA Lessee Operating Leases Liability Payments Due
LesseeOperatingLeasesLiabilityPaymentsDue
46453 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
537 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
45916 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04 pure
CY2024Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P0Y5M15D
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
CY2024Q1 FRZA Net Asset Value
NetAssetValue
33393 usd
CY2024Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P60M
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25230 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
78455 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
21698 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
28931 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28931 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
28051 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4655 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
112268 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8582 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
103685 usd
CY2024Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
274728 usd
CY2023Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
409505 usd
CY2024Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
195202 usd
CY2023Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
110283 usd
CY2022Q3 us-gaap Short Term Lease Payments
ShortTermLeasePayments
2500 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
7500 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
7500 usd
CY2024Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
19590 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
59177 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53188 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
403204 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
72778 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
462381 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
CY2024Q1 FRZA Warrant Activity
WarrantActivity
0 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
293141 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
341163 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.08 pure
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.13 pure
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0298 pure
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0472 pure
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
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P0Y18D
CY2022Q4 FRZA Fair Value Of Option Outstanding
FairValueOfOptionOutstanding
4009913 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
518000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.70
CY2023 FRZA Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P9Y9M3D
CY2023 FRZA Fair Value Of Option Granted
FairValueOfOptionGranted
287835 usd
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
69583 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
1.24
CY2023 FRZA Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm2
P9Y7M13D
CY2023 FRZA Fair Value Of Option Forfeited
FairValueOfOptionForfeited
40248 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1889917 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.75
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P9Y4M9D
CY2023Q4 FRZA Fair Value Of Option Outstanding
FairValueOfOptionOutstanding
4257500 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
396843 shares
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
1.66
CY2024Q1 FRZA Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm2
P8Y11M23D
CY2024Q1 FRZA Fair Value Of Option Forfeited
FairValueOfOptionForfeited
69413 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1493074 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.75
CY2024Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y9M10D
CY2024Q1 FRZA Fair Value Of Option Outstanding
FairValueOfOptionOutstanding
4188087 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
748750 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.48
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y6M29D
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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