2023 Q2 Form 10-Q Financial Statement

#000143774923010158 Filed on April 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $9.008M $7.895M $30.28M
YoY Change 23.81% 40.65% 6.62%
Cost Of Revenue $6.677M $5.546M $21.70M
YoY Change 31.38% 25.44% 2.86%
Gross Profit $2.331M $2.349M $8.584M
YoY Change 6.27% 97.05% 17.48%
Gross Profit Margin 25.87% 29.76% 28.35%
Selling, General & Admin $1.772M $1.672M $6.455M
YoY Change 2.51% 11.86% 0.96%
% of Gross Profit 76.01% 71.19% 75.19%
Research & Development $140.5K $128.3K $204.0K
YoY Change -2.39% -4.3% 5.7%
% of Gross Profit 6.03% 5.46% 2.38%
Depreciation & Amortization $249.9K $238.9K $804.8K
YoY Change 36.64% 42.59% -0.29%
% of Gross Profit 10.72% 10.17% 9.38%
Operating Expenses $1.912M $1.801M $7.053M
YoY Change 2.14% 10.53% 1.13%
Operating Profit $418.6K $548.6K $1.531M
YoY Change 30.37% -225.57% 360.27%
Interest Expense -$163.0K $127.5K $590.0K
YoY Change -267.39% 66.23% 29.99%
% of Operating Profit -38.94% 23.24% 38.53%
Other Income/Expense, Net $132.6K -$115.2K -$442.5K
YoY Change -234.14% 47.2% 105.16%
Pretax Income $388.2K $433.4K $1.089M
YoY Change 74.66% -184.13% 830.55%
Income Tax $81.52K $91.18K $326.0K
% Of Pretax Income 21.0% 21.04% 29.94%
Net Earnings $306.7K $342.2K $342.2K
YoY Change 74.88% -184.19% 249.92%
Net Earnings / Revenue 3.4% 4.33% 1.13%
Basic Earnings Per Share $0.06 $0.07 $0.07
Diluted Earnings Per Share $0.06 $0.07 $0.07
COMMON SHARES
Basic Shares Outstanding 5.009M 5.027M 4.977M
Diluted Shares Outstanding 5.014M 4.977M 4.977M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300K $4.010K $4.010K
YoY Change -53.82% 15.9% -20.75%
Cash & Equivalents $2.298K $4.012K
Short-Term Investments
Other Short-Term Assets $220.4K $436.4K $328.6K
YoY Change -74.81% -30.45% -4.37%
Inventory $11.70M $11.60M $11.32M
Prepaid Expenses
Receivables $3.936M $3.666M $3.432M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.86M $15.81M $15.09M
YoY Change 7.41% 31.09% 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $7.113M $6.330M $5.740M
YoY Change 30.93% 20.32% -19.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.494M $588.6K $3.577M
YoY Change 294.48% 111.43% 34.43%
Total Long-Term Assets $9.607M $9.795M $9.317M
YoY Change 3.61% 11.41% -5.08%
TOTAL ASSETS
Total Short-Term Assets $15.86M $15.81M $15.09M
Total Long-Term Assets $9.607M $9.795M $9.317M
Total Assets $25.47M $25.60M $24.40M
YoY Change 5.94% 22.79% 1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.257M $2.502M $2.257M
YoY Change -10.59% 61.05% -14.23%
Accrued Expenses $1.235M $1.301M $1.399M
YoY Change 25.61% 27.7% 9.04%
Deferred Revenue $561.8K $2.797M
YoY Change -69.12% 47.64%
Short-Term Debt $4.704M $3.056M $4.414M
YoY Change 0.02% -3.01% 12.46%
Long-Term Debt Due $342.7K $100.1K $366.7K
YoY Change 195.05% -2.53% 36.55%
Total Short-Term Liabilities $9.888M $10.61M $9.395M
YoY Change -4.48% 31.08% 1.38%
LONG-TERM LIABILITIES
Long-Term Debt $3.690M $2.874M $3.352M
YoY Change 25.95% 9.98% -4.4%
Other Long-Term Liabilities $18.80K $21.42K $13.77K
YoY Change -35.42% -32.24% -42.67%
Total Long-Term Liabilities $3.709M $2.874M $3.366M
YoY Change 26.59% 9.98% -4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.888M $10.61M $9.395M
Total Long-Term Liabilities $3.709M $2.874M $3.366M
Total Liabilities $13.60M $14.06M $12.76M
YoY Change -1.01% 29.39% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings $7.403M $7.096M
YoY Change 15.22% 13.54%
Common Stock $51.11K $51.01K
YoY Change 8.63% 9.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $221.3K
YoY Change 54.29%
Treasury Stock Shares $72.70K
Shareholders Equity $11.87M $11.54M $11.64M
YoY Change
Total Liabilities & Shareholders Equity $25.47M $25.60M $24.40M
YoY Change 5.94% 22.79% 1.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $306.7K $342.2K $342.2K
YoY Change 74.88% -184.19% 249.92%
Depreciation, Depletion And Amortization $249.9K $238.9K $804.8K
YoY Change 36.64% 42.59% -0.29%
Cash From Operating Activities -$1.892M $1.269M -$55.19K
YoY Change 30.49% 8.54% -105.8%
INVESTING ACTIVITIES
Capital Expenditures $326.2K $313.7K $841.8K
YoY Change -197.37% 80.12% -51.83%
Acquisitions
YoY Change
Other Investing Activities $283.9K $2.900K $388.3K
YoY Change 2952.9% -3.77%
Cash From Investing Activities -$42.26K -$310.8K -$453.5K
YoY Change -87.02% 78.46% -66.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $27.55K $99.14K
YoY Change 19.64% -0.79%
Cash From Financing Activities 1.933M -$958.9K $507.7K
YoY Change 8.75% -3.52% 28.68%
NET CHANGE
Cash From Operating Activities -1.892M $1.269M -$55.19K
Cash From Investing Activities -42.26K -$310.8K -$453.5K
Cash From Financing Activities 1.933M -$958.9K $507.7K
Net Change In Cash -1.720K -$1.043K -$1.041K
YoY Change -214.67% -229.89% -143.43%
FREE CASH FLOW
Cash From Operating Activities -$1.892M $1.269M -$55.19K
Capital Expenditures $326.2K $313.7K $841.8K
Free Cash Flow -$2.218M $954.9K -$897.0K
YoY Change 98.94% -4.0% 12.74%

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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 18pt;"> </td> <td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>1)</b></p> </td> <td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Description of the Company</b></p> </td> </tr> </tbody></table> <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 0pt 0pt 36pt;">Unless otherwise specified, as used in this Quarterly Report on Form 10-Q, the terms “we,” “us,” “our,” “Art’s-Way,” and the “Company” refer to Art’s-Way Manufacturing Co., Inc., a Delaware corporation headquartered in Armstrong, Iowa, and its wholly owned subsidiaries.</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 0pt 0pt 36pt;">The Company began operations as a farm equipment manufacturer in 1956. Since that time, it has become a major worldwide manufacturer of agricultural equipment. Its principal manufacturing plant is located in Armstrong, Iowa.</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 0pt 0pt 36pt;">The Company has organized its business into <span style="-sec-ix-hidden:c286">three</span> operating segments. Management separately evaluates the financial results of each segment because each is a strategic business unit offering different products and requiring different technology and marketing strategies. The Agricultural Products segment manufactures and sells farm equipment and related replacement parts under the Art’s-Way Manufacturing label and private labels. The Modular Buildings segment manufactures and installs modular buildings for animal containment and various laboratory uses, and the Tools segment manufactures steel cutting tools and inserts.</p>
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<i>Estimates</i>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses during the three months ended February 28, 2023. Actual results could differ from those estimates.
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3029099 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7895000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5613000 usd
CY2023Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
3666000 usd
CY2022Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2722000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
98000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
451000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3474000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1157000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
827000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
415000 usd
CY2021Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2663000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
177000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
559000 usd
CY2023Q1 artw Increase Decrease In Revenue Percentage
IncreaseDecreaseInRevenuePercentage
0.407 pure
CY2023Q1 us-gaap Inventory Gross
InventoryGross
13265268 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
12354599 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1660507 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1743047 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
11604761 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
10611552 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
115062 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
122823 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
797121 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
342210 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-406489 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4976955
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4569720
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4976955
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4569720
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
9600930 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8700719 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
529812 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
624781 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3134526 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
763350 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
755708 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
194464 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
193301 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
342887 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
334195 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1300701 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1283204 usd
CY2023Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
361845 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
400325 usd
CY2023Q1 artw Property Plant And Equipment Lessor Asset Under Operating Lease Next Rolling12 Months
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseNextRolling12Months
46591 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
193301 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
202850 usd
CY2023Q1 artw Standard Product Warranty Accrual Decrease Increase For Payments And Adjustments
StandardProductWarrantyAccrualDecreaseIncreaseForPaymentsAndAdjustments
-115596 usd
CY2022Q1 artw Standard Product Warranty Accrual Decrease Increase For Payments And Adjustments
StandardProductWarrantyAccrualDecreaseIncreaseForPaymentsAndAdjustments
-21624 usd
CY2023Q1 artw Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Cancelled
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndCancelled
-114433 usd
CY2022Q1 artw Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Cancelled
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndCancelled
-109412 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
194464 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2974366 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3001919 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
100140 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
97678 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2874226 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2904241 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
74476 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
103804 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
111745 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
119740 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
447557 usd
CY2023Q1 artw Longterm Debt Maturities Repayments Of Principal In Rolling After Year Four
LongtermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFour
2117044 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2974366 usd
CY2023Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4170 usd
CY2022Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9349 usd
CY2023Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1385 usd
CY2022Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1299 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
149877 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
211219 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
157393 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
155809 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31612 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34931 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10190 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10915 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21422 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24016 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31612 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34931 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
5192 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
4843 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P37M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0482 pure
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
8616 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
11162 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
9532 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
4765 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34075 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2463 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
31612 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
503080 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
540052 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
503080 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
540052 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
172619 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
170835 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
558293 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
602131 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
730912 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
772966 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
66209 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
730912 usd
CY2023Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P48M
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0418 pure
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36971 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16142 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
8333
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
87250
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
91167
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01

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