2023 Q3 Form 10-K Financial Statement

#000143774923019987 Filed on July 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q1 2023
Revenue $754.1K $632.0K $3.677M
YoY Change -33.86% -28.49% 14.66%
Cost Of Revenue $548.0K $390.6K $2.019M
YoY Change -5.88% -37.58% 3.11%
Gross Profit $206.2K $241.3K $1.658M
YoY Change -63.06% -6.42% 32.78%
Gross Profit Margin 27.34% 38.19% 45.09%
Selling, General & Admin $302.1K $230.7K $1.086M
YoY Change -5.32% 8.09% -35.09%
% of Gross Profit 146.52% 95.61% 65.53%
Research & Development $131.7K $141.3K $541.2K
YoY Change -3.2% 0.52% -12.14%
% of Gross Profit 63.91% 58.55% 32.64%
Depreciation & Amortization $0.00 $2.880K $2.880K
YoY Change -100.0% -87.15% -97.31%
% of Gross Profit 0.0% 1.19% 0.17%
Operating Expenses $433.8K $372.0K $1.628M
YoY Change -4.69% -0.92% -31.56%
Operating Profit -$227.7K -$130.7K $30.34K
YoY Change -321.25% 11.15% -102.69%
Interest Expense $0.00 $20.00 -$5.850K
YoY Change -100.0% -100.27% -53.53%
% of Operating Profit -19.28%
Other Income/Expense, Net -$455.00 -$5.847K
YoY Change -84.03% -100.86%
Pretax Income -$228.1K -$130.7K $24.49K
YoY Change -328.01% 4.49% -105.47%
Income Tax $0.00 $120.8K $120.8K
% Of Pretax Income 493.3%
Net Earnings -$228.1K -$251.5K -$96.32K
YoY Change -328.01% -79.79% -93.04%
Net Earnings / Revenue -30.25% -39.79% -2.62%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 67.59M 67.59M 67.59M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $720.0K $1.004M $1.004M
YoY Change -15.74% -3.35% -3.35%
Cash & Equivalents $716.3K $1.004M $1.004M
Short-Term Investments
Other Short-Term Assets $20.00K $41.25K $41.25K
YoY Change -83.36% -28.56% -28.56%
Inventory $396.8K $443.5K $443.5K
Prepaid Expenses
Receivables $870.0K $497.8K $497.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.011M $1.986M $1.986M
YoY Change 2.34% -6.05% -6.05%
LONG-TERM ASSETS
Property, Plant & Equipment $440.0K $481.5K $481.5K
YoY Change -6.8% -6.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.54K $319.0K $319.0K
YoY Change 0.0% 252.33% -20.11%
Total Long-Term Assets $731.4K $1.104M $1.104M
YoY Change -37.53% -2.93% -2.93%
TOTAL ASSETS
Total Short-Term Assets $2.011M $1.986M $1.986M
Total Long-Term Assets $731.4K $1.104M $1.104M
Total Assets $2.742M $3.090M $3.090M
YoY Change -12.55% -4.95% -4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.4K $322.6K $322.6K
YoY Change -15.0% -2.1% -2.1%
Accrued Expenses $76.71K $158.6K $158.6K
YoY Change 0.62% 19.19% -23.87%
Deferred Revenue $363.3K $359.7K
YoY Change 88.59% 36.46%
Short-Term Debt $360.0K $247.7K $247.7K
YoY Change 51.5% -26.02% -26.02%
Long-Term Debt Due $11.66K $11.66K
YoY Change 118.35% 118.35%
Total Short-Term Liabilities $1.169M $1.114M $1.114M
YoY Change 21.56% -18.93% -18.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $370.0K $410.5K $410.5K
YoY Change -17.97% -16.45% -16.45%
Total Long-Term Liabilities $366.3K $410.5K $410.5K
YoY Change -18.79% -18.39% -18.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.169M $1.114M $1.114M
Total Long-Term Liabilities $366.3K $410.5K $410.5K
Total Liabilities $1.535M $1.524M $1.524M
YoY Change 8.67% -18.79% -18.79%
SHAREHOLDERS EQUITY
Retained Earnings -$32.43M -$32.07M
YoY Change 1.62% 0.3%
Common Stock $33.64M $33.63M
YoY Change 0.01% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.207M $1.565M $1.565M
YoY Change
Total Liabilities & Shareholders Equity $2.742M $3.090M $3.090M
YoY Change -12.55% -4.95% -4.95%

Cashflow Statement

Concept 2023 Q3 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$228.1K -$251.5K -$96.32K
YoY Change -328.01% -79.79% -93.04%
Depreciation, Depletion And Amortization $0.00 $2.880K $2.880K
YoY Change -100.0% -87.15% -97.31%
Cash From Operating Activities -$210.0K -$90.00K $125.0K
YoY Change -309.31% -55.0% -121.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.00K -2.720K -258.6K
YoY Change -159.97% -104.13% -488.82%
NET CHANGE
Cash From Operating Activities -210.0K -90.00K 125.0K
Cash From Investing Activities $0.00
Cash From Financing Activities 80.00K -2.720K -258.6K
Net Change In Cash -130.0K -92.72K -133.5K
YoY Change 293.22% -30.9% -73.74%
FREE CASH FLOW
Cash From Operating Activities -$210.0K -$90.00K $125.0K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">USE OF ESTIMATES</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and, accordingly, require management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. Significant estimates made by management include expected economic life and value of our deferred tax assets and related valuation allowance, write down of inventory, impairment of long-lived assets, allowance for doubtful accounts, and warranty reserves. Actual amounts could differ from those estimates.</p>
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
754000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
694871 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
675000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
179000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3676785 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3206594 usd
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">WARRANTY LIABILITIES</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s provision for estimated future warranty costs is based upon historical relationship of warranty claims to sales. Based upon historical experience, the Company has concluded that no warranty liability is required as of the consolidated balance sheet dates. However, the Company periodically reviews the adequacy of its product warranties and will record an accrued warranty reserve if necessary.</p>
CY2023 us-gaap Advertising Expense
AdvertisingExpense
28254 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
27546 usd
CY2023 admt Shipping And Handling Costs
ShippingAndHandlingCosts
4631 usd
CY2022 admt Shipping And Handling Costs
ShippingAndHandlingCosts
9371 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">RECLASSIFICATION: </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">Certain prior year amounts have been reclassified to conform with current year presentation. </p>
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
592109 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79807 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
671916 usd
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
421579 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50227 usd
CY2022Q1 us-gaap Inventory Gross
InventoryGross
471806 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2883 usd
CY2003Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2466 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1980 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1725 usd
CY2023Q1 admt Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
2384 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13163 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
105625 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
106875 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
106875 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
106875 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
106875 usd
CY2023Q1 admt Lessee Operating Lease Liability Payments Due In Rolling Year Six
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSix
26719 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
559844 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
66453 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
493391 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
5 pure
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
137000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
137000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
101875 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3676785 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
30335 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3206594 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1129314 usd
CY2023Q1 us-gaap Assets
Assets
3089825 usd
CY2022Q1 us-gaap Assets
Assets
3349663 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3676785 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3206594 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4190 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-19818 usd
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-4190 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-19818 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
93383 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
714194 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
31617 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
241806 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
125000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
956000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120810 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936182 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10660 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-94100 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2023 admt Effective Income Tax Rate Reconciliation State Capital Taxes Amount
EffectiveIncomeTaxRateReconciliationStateCapitalTaxesAmount
1580 usd
CY2023 admt Income Tax Reconciliation State Capital Taxes Percent
IncomeTaxReconciliationStateCapitalTaxesPercent
0.0311 pure
CY2022 admt Effective Income Tax Rate Reconciliation State Capital Taxes Amount
EffectiveIncomeTaxRateReconciliationStateCapitalTaxesAmount
4300 usd
CY2022 admt Income Tax Reconciliation State Capital Taxes Percent
IncomeTaxReconciliationStateCapitalTaxesPercent
-0.0096 pure
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5115 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.1008 pure
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0000 pure
CY2023 admt Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
4449 usd
CY2023 admt Income Tax Reconciliation Permanent Items Percent
IncomeTaxReconciliationPermanentItemsPercent
0.0876 pure
CY2022 admt Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
20482 usd
CY2022 admt Income Tax Reconciliation Permanent Items Percent
IncomeTaxReconciliationPermanentItemsPercent
-0.0457 pure
CY2022 admt Effective Income Tax Rate Reconciliation Loan Forgiveness Amount
EffectiveIncomeTaxRateReconciliationLoanForgivenessAmount
-195000 usd
CY2022 admt Effective Income Tax Rate Reconciliation Loan Forgiveness
EffectiveIncomeTaxRateReconciliationLoanForgiveness
0.4352 pure
CY2023 admt Effective Income Tax Rate Reconciliation Prior Year Tax Receivable Amount
EffectiveIncomeTaxRateReconciliationPriorYearTaxReceivableAmount
-6190 usd
CY2023 admt Effective Income Tax Rate Reconciliation Prior Year Tax Receivable Percent
EffectiveIncomeTaxRateReconciliationPriorYearTaxReceivablePercent
0.1219 pure
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
27987 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.5514 pure
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.0000 pure
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-108986 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.1471 pure
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1322600 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.9517 pure
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
31776 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.6260 pure
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-122100 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.2725 pure
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120810 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.3800 pure
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936182 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.0893 pure
CY2023Q1 admt Deferred Tax Assets Property Plant And Equipment Net
DeferredTaxAssetsPropertyPlantAndEquipmentNet
137429 usd
CY2022Q1 admt Deferred Tax Assets Property Plant And Equipment Net
DeferredTaxAssetsPropertyPlantAndEquipmentNet
-2000 usd
CY2023Q1 admt Deferred Tax Assets Allowance For Doubtful Accounts
DeferredTaxAssetsAllowanceForDoubtfulAccounts
260018 usd
CY2022Q1 admt Deferred Tax Assets Allowance For Doubtful Accounts
DeferredTaxAssetsAllowanceForDoubtfulAccounts
190000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
30516 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1431550 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1448000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1431550 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1323000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
125000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
13626 usd

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