2022 Q3 Form 10-Q Financial Statement
#000143774922020474 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $811.8K | $797.7K | $667.4K |
YoY Change | 10.43% | 36.47% | 52.6% |
Cost Of Revenue | $12.00K | $12.00K | $10.50K |
YoY Change | -68.55% | 59.98% | -3.23% |
Gross Profit | $799.8K | $785.7K | $656.9K |
YoY Change | 14.76% | 36.17% | 54.02% |
Gross Profit Margin | 98.52% | 98.5% | 98.43% |
Selling, General & Admin | $460.0K | $459.3K | $471.8K |
YoY Change | 4.74% | 0.03% | -0.4% |
% of Gross Profit | 57.51% | 58.46% | 71.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $112.5K | $112.5K | $112.5K |
YoY Change | 0.0% | -0.2% | -0.21% |
% of Gross Profit | 14.06% | 14.32% | 17.12% |
Operating Expenses | $459.9K | $459.3K | $471.7K |
YoY Change | 4.74% | 1.69% | 1.94% |
Operating Profit | $339.8K | $326.4K | $185.1K |
YoY Change | 31.82% | 160.35% | -610.03% |
Interest Expense | -$167.0K | -$163.7K | -$160.9K |
YoY Change | -22.45% | -27.04% | -39.93% |
% of Operating Profit | -49.15% | -50.15% | -86.91% |
Other Income/Expense, Net | -$163.7K | -$160.9K | |
YoY Change | -27.04% | -39.93% | |
Pretax Income | $172.8K | $162.7K | $24.24K |
YoY Change | 307.19% | -264.44% | -107.97% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $172.8K | $162.7K | $24.24K |
YoY Change | 307.19% | -264.45% | -107.97% |
Net Earnings / Revenue | 21.29% | 20.4% | 3.63% |
Basic Earnings Per Share | $0.01 | $0.00 | |
Diluted Earnings Per Share | $7.102K | $6.671K | $993.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.39M | 24.39M | 24.39M |
Diluted Shares Outstanding | 24.39M | 24.39M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.341M | $985.5K | $814.9K |
YoY Change | 92.59% | 9.78% | 128.29% |
Cash & Equivalents | $1.341M | $985.5K | $814.9K |
Short-Term Investments | |||
Other Short-Term Assets | $72.74K | $79.75K | $43.30K |
YoY Change | 216.81% | 68.85% | 240.14% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $293.4K | $240.2K |
Other Receivables | $294.7K | $51.12K | $45.44K |
Total Short-Term Assets | $1.709M | $1.410M | $1.144M |
YoY Change | 67.54% | 15.2% | 95.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.73M | $13.84M | $13.90M |
YoY Change | -1.95% | 92.85% | 90.74% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $13.73M | $13.84M | $13.92M |
YoY Change | -2.25% | -2.01% | -2.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.709M | $1.410M | $1.144M |
Total Long-Term Assets | $13.73M | $13.84M | $13.92M |
Total Assets | $15.44M | $15.25M | $15.06M |
YoY Change | 2.47% | -0.64% | 1.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $193.2K | $82.50K | $82.50K |
YoY Change | 98.12% | -15.38% | -36.54% |
Accrued Expenses | $65.25K | $66.65K | $60.43K |
YoY Change | 0.96% | -18.13% | -2.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $150.0K | $150.0K | $150.0K |
YoY Change | 0.0% | -66.67% | -66.67% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $499.5K | $513.0K | $509.4K |
YoY Change | -2.87% | -44.1% | -41.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.919M | $4.890M | $4.864M |
YoY Change | 2.23% | 3.29% | 4.46% |
Other Long-Term Liabilities | $4.217M | $4.220M | $4.222M |
YoY Change | -0.27% | -0.26% | -0.26% |
Total Long-Term Liabilities | $9.136M | $9.110M | $9.086M |
YoY Change | 1.06% | 1.62% | 2.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $499.5K | $513.0K | $509.4K |
Total Long-Term Liabilities | $9.136M | $9.110M | $9.086M |
Total Liabilities | $9.635M | $9.623M | $9.596M |
YoY Change | 0.85% | -2.63% | -1.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.76M | -$19.93M | -$20.09M |
YoY Change | 0.88% | 1.55% | 2.89% |
Common Stock | $2.439K | $2.439K | $2.439K |
YoY Change | 0.79% | 0.79% | 2.91% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.802M | $5.629M | $5.467M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.44M | $15.25M | $15.06M |
YoY Change | 2.47% | -0.64% | 1.62% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $172.8K | $162.7K | $24.24K |
YoY Change | 307.19% | -264.45% | -107.97% |
Depreciation, Depletion And Amortization | $112.5K | $112.5K | $112.5K |
YoY Change | 0.0% | -0.2% | -0.21% |
Cash From Operating Activities | $364.3K | $229.4K | $129.8K |
YoY Change | 145.98% | 283.21% | -153.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.27K | -$65.83K | -$65.99K |
YoY Change | -60.37% | 133.61% | 915.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $14.68K | $7.030K | $10.14K |
YoY Change | 58.19% | -20.74% | 19.43% |
Cash From Investing Activities | -$8.570K | -$58.81K | -$55.84K |
YoY Change | -82.67% | 204.56% | -2906.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | -100.0% | -100.0% |
NET CHANGE | |||
Cash From Operating Activities | 364.3K | 229.4K | 129.8K |
Cash From Investing Activities | -8.570K | -58.81K | -55.84K |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | 355.7K | 170.6K | 73.93K |
YoY Change | -276.64% | -68.44% | -180.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | $364.3K | $229.4K | $129.8K |
Capital Expenditures | -$23.27K | -$65.83K | -$65.99K |
Free Cash Flow | $387.5K | $295.2K | $195.8K |
YoY Change | 87.39% | 235.32% | -183.6% |
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|
666995 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
13052 | usd |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
13051 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
39154 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
39154 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-163675 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-224326 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-488961 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-691829 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
162734 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98955 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-346054 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-905331 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24391961 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23877629 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24333911 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23756750 | ||
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5873303 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-502284 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5371019 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-304092 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5066927 | usd |
CY2021Q2 | acan |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
500000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98955 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5467972 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5510410 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-533028 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
90000 | usd |
CY2021Q4 | acan |
Warrants Extension
WarrantsExtension
|
374946 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5442328 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24240 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5466568 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
162734 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-346054 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-905331 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
337442 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
338056 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
51216 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
50631 | usd | |
acan |
Share Based Compensation And Fair Value Adjustment Of Warrants Expense
ShareBasedCompensationAndFairValueAdjustmentOfWarrantsExpense
|
374946 | usd | |
acan |
Share Based Compensation And Fair Value Adjustment Of Warrants Expense
ShareBasedCompensationAndFairValueAdjustmentOfWarrantsExpense
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
90000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
77929 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
226797 | usd | |
acan |
Increase Decrease In Tenant Receivable
IncreaseDecreaseInTenantReceivable
|
34558 | usd | |
acan |
Increase Decrease In Tenant Receivable
IncreaseDecreaseInTenantReceivable
|
114431 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
56805 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
34655 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17163 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2465 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7746 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7160 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-15000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
32500 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3058 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11485 | usd | |
acan |
Increase Decrease In Interest Payable Related Party Net
IncreaseDecreaseInInterestPayableRelatedPartyNet
|
4446 | usd | |
acan |
Increase Decrease In Interest Payable Related Party Net
IncreaseDecreaseInInterestPayableRelatedPartyNet
|
-13195 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-5428 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-10394 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
484493 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-423232 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
222312 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
34678 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
26876 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
25482 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-195436 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9196 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
800000 | usd | |
acan |
Proceeds From Warrant Exercises Net
ProceedsFromWarrantExercisesNet
|
0 | usd | |
acan |
Proceeds From Warrant Exercises Net
ProceedsFromWarrantExercisesNet
|
500000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
153000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1147000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
289057 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
714572 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
706369 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
193159 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
995426 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
907731 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
418145 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
481062 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
985459 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
696380 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9967 | usd |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9989 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
995426 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
706369 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7960427 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7960427 | usd |
us-gaap |
Depreciation
Depreciation
|
337442 | usd | |
us-gaap |
Depreciation
Depreciation
|
338056 | usd | |
CY2022Q2 | acan |
Notes And Other Receivables Net Current
NotesAndOtherReceivablesNetCurrent
|
51114 | usd |
CY2021Q3 | acan |
Notes And Other Receivables Net Current
NotesAndOtherReceivablesNetCurrent
|
41564 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19931499 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19585445 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-346054 | usd | |
CY2022Q2 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
57873 | usd |
CY2021Q3 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
84749 | usd |
CY2022Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
6759 | usd |
CY2021Q3 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
43185 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
162734 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98955 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-346054 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-905331 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24391961 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23877629 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24333911 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23756750 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24391961 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23877629 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24333911 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23756750 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6980957 | usd |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4256869 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6795260 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11064 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4219500 | usd |
CY2022Q2 | acan |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
288125 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P44Y3M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.079 | pure |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
85376 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
341500 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
341500 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
341500 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
341500 | usd |
CY2022Q2 | acan |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
13660001 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
15111377 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10880813 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4230564 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11064 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4219500 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
354905 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
322095 | usd | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
195651 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
90000 | usd | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1700000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.94 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y6M | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1700000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M12D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1700000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y8M12D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1700000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.94 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y8M12D | ||
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7666650 | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.21 | |
CY2021 | acan |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm
|
P0Y9M18D | |
acan |
Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
|
-3640000 | ||
acan |
Class Of Warrant Or Right Expired During Period Exercise Price
ClassOfWarrantOrRightExpiredDuringPeriodExercisePrice
|
1.00 | ||
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4026650 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.40 | |
acan |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm
|
P1Y4M24D | ||
CY2022Q2 | acan |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
4026650 | |
CY2022Q2 | acan |
Class Of Warrant Or Right Exercisable Exercise Price
ClassOfWarrantOrRightExercisableExercisePrice
|
1.40 | |
acan |
Class Of Warrant Or Right Exercisable Weighted Average Remaining Contract Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractTerm
|
P1Y4M24D | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Americann, Inc. |