2022 Q1 Form 10-Q Financial Statement

#000143774922012638 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.996M $3.420M
YoY Change -12.4% 65.86%
Cost Of Revenue $2.619M $2.400M
YoY Change 9.15% 34.61%
Gross Profit $376.1K $1.020M
YoY Change -63.12% 265.69%
Gross Profit Margin 12.55% 29.82%
Selling, General & Admin $2.714M $680.3K
YoY Change 299.02% 99.6%
% of Gross Profit 721.77% 66.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $363.3K $5.383K
YoY Change 6649.86% 331.33%
% of Gross Profit 96.62% 0.53%
Operating Expenses $2.714M $680.3K
YoY Change 299.02% 99.6%
Operating Profit -$2.773M $268.9K
YoY Change -1131.35% -310.7%
Interest Expense $19.32K $1.459K
YoY Change 1224.13%
% of Operating Profit 0.54%
Other Income/Expense, Net -$12.02K $3.404K
YoY Change -452.97% 168.45%
Pretax Income -$2.804M $270.8K
YoY Change -1135.51% -314.36%
Income Tax -$726.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$2.078M $270.8K
YoY Change -867.43% -314.36%
Net Earnings / Revenue -69.38% 7.92%
Basic Earnings Per Share -$0.12 $0.02
Diluted Earnings Per Share -$0.12 $0.02
COMMON SHARES
Basic Shares Outstanding 17.29M 11.28M
Diluted Shares Outstanding 17.29M 12.29M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.999M $3.016M
YoY Change -0.56% 302.13%
Cash & Equivalents $2.999M $3.016M
Short-Term Investments
Other Short-Term Assets $458.7K $106.3K
YoY Change 331.57% -63.35%
Inventory
Prepaid Expenses
Receivables $1.672M $1.186M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.130M $4.308M
YoY Change 19.08% 163.11%
LONG-TERM ASSETS
Property, Plant & Equipment $103.6K $61.40K
YoY Change 68.71% 628.03%
Goodwill $7.585M
YoY Change
Intangibles $7.699M
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.10K
YoY Change
Total Long-Term Assets $16.09M $429.9K
YoY Change 3643.11% 206.2%
TOTAL ASSETS
Total Short-Term Assets $5.130M $4.308M
Total Long-Term Assets $16.09M $429.9K
Total Assets $21.22M $4.738M
YoY Change 347.92% 166.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.3K $192.2K
YoY Change 57.29% 689.44%
Accrued Expenses $1.620M $452.2K
YoY Change 258.3% 37.02%
Deferred Revenue $149.7K $455.5K
YoY Change -67.14% 68.21%
Short-Term Debt $0.00 $500.0K
YoY Change -100.0%
Long-Term Debt Due $149.0K
YoY Change
Total Short-Term Liabilities $2.322M $2.026M
YoY Change 14.64% 180.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $301.0K
YoY Change -100.0%
Other Long-Term Liabilities $2.297M
YoY Change
Total Long-Term Liabilities $2.297M $301.0K
YoY Change 663.1% 1405.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.322M $2.026M
Total Long-Term Liabilities $2.297M $301.0K
Total Liabilities $5.521M $2.327M
YoY Change 137.3% 213.84%
SHAREHOLDERS EQUITY
Retained Earnings -$15.52M -$12.03M
YoY Change 28.92% -6.31%
Common Stock $18.99K $132.6K
YoY Change -85.68% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $930.2K $930.2K
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.643M $1.643M
Shareholders Equity $15.70M $2.411M
YoY Change
Total Liabilities & Shareholders Equity $21.22M $4.738M
YoY Change 347.92% 166.51%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$2.078M $270.8K
YoY Change -867.43% -314.36%
Depreciation, Depletion And Amortization $363.3K $5.383K
YoY Change 6649.86% 331.33%
Cash From Operating Activities -$1.947M $162.8K
YoY Change -1295.69% -156.47%
INVESTING ACTIVITIES
Capital Expenditures $11.77K $4.612K
YoY Change 155.27%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.77K -$4.612K
YoY Change 155.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $496.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $26.80K $999.5K
YoY Change -97.32%
NET CHANGE
Cash From Operating Activities -$1.947M $162.8K
Cash From Investing Activities -$11.77K -$4.612K
Cash From Financing Activities $26.80K $999.5K
Net Change In Cash -$1.932M $1.158M
YoY Change -266.88% -501.46%
FREE CASH FLOW
Cash From Operating Activities -$1.947M $162.8K
Capital Expenditures $11.77K $4.612K
Free Cash Flow -$1.959M $158.2K
YoY Change -1337.98% -154.87%

Facts In Submission

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CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><span style="text-decoration: underline; ">Use of Estimates</span></b></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;text-indent:36pt;">Preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates due to uncertainties, including the effects of COVID-<em style="font: inherit;">19.</em> On an ongoing basis, we evaluate our estimates, including those related to the allowance for credit losses; fair values of financial instruments, intangible assets, and goodwill; useful lives of intangible assets and property and equipment; the valuation of stock-based compensation, the valuation of deferred tax assets and liabilities; and contingent liabilities, among others. We base our estimates on assumptions, both historical and forward looking, that are believed to be reasonable, and the results of which form the basis for making judgments about the carrying values of assets and liabilities.</p>
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><span style="text-decoration: underline; ">Reclassification</span></b></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;text-indent:36pt;">Beginning with the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2022, </em>our condensed consolidated statement of cash flows presents separately the amortization of the right-of-use operating lease asset as a non-cash adjustment from net income and the change in the operating lease liability due to cash payments as a change in operating assets and liabilities. Previously, the net of these amounts was reported as a change in operating assets and liabilities. Amounts on the statement of cash flows for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021 </em>have been reclassified to conform to the current year presentation.</p>
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration: underline; "><b>Concentration of Credit Risk</b></span></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;text-indent:36pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2022, </em>the Company’s prime contracts with U.S. government agencies represented 34.3% of revenue, subcontracts under federal procurements represented 65.1% of revenue, and 0.6% of revenue came from commercial and local government contracts. The terms of these contracts and subcontracts vary from single transactions to <em style="font: inherit;">five</em> years. One prime contract represented 27.9% of revenue, and <em style="font: inherit;">three</em> subcontracts under federal procurements represented 26.9%, 16.0%, and 11.0% of revenue, respectively. Revenue from <em style="font: inherit;">one</em> prime contractor under which the Company has multiple subcontracts represented 37.9% of the Company’s revenue in aggregate.</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;text-indent:36pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021, </em>the Company’s prime contracts with U.S. government agencies represented 41.1% of revenue, subcontracts under federal procurements represented 57.6% of revenue, and 1.3% of revenue came from commercial contracts. The terms of these contracts and subcontracts vary from single transactions to <em style="font: inherit;">five</em> years. Within this group of prime contracts with U.S. government agencies, <em style="font: inherit;">one</em> software sales contract generated 23.6% of our revenue and <em style="font: inherit;">one</em> professional fee contract generated 10.6% of our revenue. One subcontract under a federal procurement generated 39.8% of our revenue, and all subcontracts under that prime contractor collectively generated 49.4% of our revenue.</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;text-indent:36pt;">The Company sold <em style="font: inherit;">third</em>-party software and maintenance contracts under agreements with one major supplier, accounting for 30.5% and 27.4% of total revenue during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021,</em> respectively.</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;text-indent:36pt;">As of <em style="font: inherit;"> March 31, 2022, </em>the Company’s accounts receivable included receivables from three subcontracts under federal procurements that represented 48.2%, 19.7%, and 10.3% of the Company’s outstanding accounts receivable, respectively. Receivables from <span style="-sec-ix-hidden:c84393726">one</span> prime contractor under which the Company has multiple subcontracts represented 67.9% of the Company’s outstanding accounts receivable in aggregate.</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;text-indent:36pt;">As of <em style="font: inherit;"> March 31, 2021, </em>accounts receivable balances related to <em style="font: inherit;">two</em> professional services subcontracts under <span style="-sec-ix-hidden:c84393729">one</span> prime contractor for projects at <em style="font: inherit;">one</em> federal agency collectively represented 91.7% of our outstanding accounts receivable, and which individually represented 72.4% and 19.3%, respectively.</p>
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2995512 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3419580 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1672072 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1664862 USD
CY2022Q1 iaic Contract With Customer Asset Contract Assets Added
ContractWithCustomerAssetContractAssetsAdded
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
210688 USD
CY2021Q1 iaic Contract With Customer Asset Contract Assets Added
ContractWithCustomerAssetContractAssetsAdded
131943 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
342631 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186835 USD
CY2022Q1 iaic Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
19280 USD
CY2022Q1 iaic Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
56423 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
149692 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
946884 USD
CY2021Q1 iaic Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
93934 USD
CY2021Q1 iaic Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
585322 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
455496 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
56423 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
492494 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 USD
CY2021Q4 iaic Deferred Costs Of Revenue
DeferredCostsOfRevenue
154218 USD
CY2022Q1 iaic Deferred Costs Of Revenue Added
DeferredCostsOfRevenueAdded
2800 USD
CY2022Q1 iaic Deferred Costs Of Revenue Expense
DeferredCostsOfRevenueExpense
55362 USD
CY2022Q1 iaic Deferred Costs Of Revenue
DeferredCostsOfRevenue
101656 USD
CY2020Q4 iaic Deferred Costs Of Revenue
DeferredCostsOfRevenue
89068 USD
CY2021Q1 iaic Deferred Costs Of Revenue Added
DeferredCostsOfRevenueAdded
17406 USD
CY2021Q1 iaic Deferred Costs Of Revenue Expense
DeferredCostsOfRevenueExpense
75223 USD
CY2021Q1 iaic Deferred Costs Of Revenue
DeferredCostsOfRevenue
31251 USD
CY2022Q1 iaic Lessee Operating Lease Rent Escalations Percentage
LesseeOperatingLeaseRentEscalationsPercentage
0.025 pure
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P42Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045 pure
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7419075 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8048968 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
349893 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
168042 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
228862 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
174721 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
74804 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
70220 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
716649 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64016 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
652633 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
56414 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
26122 USD
CY2022Q1 us-gaap Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Loss
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201032 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
349893 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
550925 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7768968 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
349893 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7699075 USD
CY2021Q4 us-gaap Goodwill
Goodwill
7585269 USD
CY2022Q1 us-gaap Goodwill
Goodwill
7585269 USD
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1049679 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1399572 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1369635 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1359576 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1326854 USD
CY2022Q1 iaic Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
913759 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7419075 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
912000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2074670
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
145000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
176900
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105000
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2966854 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P11M
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
312176 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27711 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2589 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2078307 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270815 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17294808
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11282671
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1003545
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17294808
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12286216
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02

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