2024 Q2 Form 10-K Financial Statement

#000147793224001964 Filed on April 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $1.022M $433.0K $433.0K
YoY Change
Cost Of Revenue $601.3K $294.1K $294.1K
YoY Change
Gross Profit $421.0K $139.0K $139.0K
YoY Change
Gross Profit Margin 41.18% 32.09% 32.09%
Selling, General & Admin $7.405M $4.097M $15.42M
YoY Change 80.85% 197.43% 302.99%
% of Gross Profit 1758.85% 2948.06% 11093.32%
Research & Development $473.3K $65.17K $764.6K
YoY Change 87.16% -30.99% -39.96%
% of Gross Profit 112.42% 46.9% 550.18%
Depreciation & Amortization $146.5K $37.43K $37.43K
YoY Change 87624.55%
% of Gross Profit 34.8% 26.93% 26.93%
Operating Expenses $7.878M $4.162M $16.18M
YoY Change 81.22% 182.78% 217.33%
Operating Profit -$7.457M -$4.023M -$16.04M
YoY Change 71.53% 214.61%
Interest Expense $69.08K -$67.73K -$63.72K
YoY Change 6179.82% -4676.35% -1985.21%
% of Operating Profit
Other Income/Expense, Net -$1.410M -$85.50K -$194.5K
YoY Change -2404.35% -151.43% -226.4%
Pretax Income -$8.868M -$4.176M -$16.30M
YoY Change 106.88% 220.24% 229.62%
Income Tax $13.77K -$6.130K -$6.130K
% Of Pretax Income
Net Earnings -$8.881M -$4.162M -$16.29M
YoY Change 107.2% 219.16% 229.34%
Net Earnings / Revenue -868.77% -961.21% -3760.99%
Basic Earnings Per Share -$0.24 -$0.49
Diluted Earnings Per Share -$0.24 -$0.10 -$0.49
COMMON SHARES
Basic Shares Outstanding 48.92M shares 48.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.26M $7.908M $7.908M
YoY Change 679.4% 231.01% 231.01%
Cash & Equivalents $28.26M $7.908M
Short-Term Investments
Other Short-Term Assets $3.293M $1.664M $1.664M
YoY Change 714.46% 82.26% 82.26%
Inventory $0.00
Prepaid Expenses
Receivables $515.5K $216.5K $216.5K
Other Receivables $0.00 $721.6K $721.6K
Total Short-Term Assets $32.07M $10.51M $10.51M
YoY Change 695.71% 218.29% 218.29%
LONG-TERM ASSETS
Property, Plant & Equipment $17.77M $11.97M $11.97M
YoY Change 129.79% 45.98% 32.22%
Goodwill $3.289M $3.267M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.4K $1.793M $1.793M
YoY Change -39.19% 1184.06% 1184.02%
Total Long-Term Assets $22.69M $17.03M $17.03M
YoY Change 160.2% 85.25% 85.25%
TOTAL ASSETS
Total Short-Term Assets $32.07M $10.51M $10.51M
Total Long-Term Assets $22.69M $17.03M $17.03M
Total Assets $54.76M $27.54M $27.54M
YoY Change 329.47% 120.4% 120.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.433M $1.112M $1.112M
YoY Change 263.08% -17.94% -17.94%
Accrued Expenses $2.456M $1.648M $1.648M
YoY Change 204.04% 356.15% 304.72%
Deferred Revenue
YoY Change
Short-Term Debt $31.61K $470.4K $470.4K
YoY Change -6.62% 1289.66% 1289.66%
Long-Term Debt Due $120.6K $61.94K $61.94K
YoY Change
Total Short-Term Liabilities $8.011M $5.674M $5.674M
YoY Change 311.05% 193.02% 193.02%
LONG-TERM LIABILITIES
Long-Term Debt $29.65M $207.1K $207.1K
YoY Change
Other Long-Term Liabilities $1.653M $2.720M $2.720M
YoY Change 155.02% 266.31% 266.31%
Total Long-Term Liabilities $1.653M $2.927M $2.927M
YoY Change 155.02% 294.21% 294.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.011M $5.674M $5.674M
Total Long-Term Liabilities $1.653M $2.927M $2.927M
Total Liabilities $40.40M $11.25M $11.25M
YoY Change 1455.55% 319.81% 319.81%
SHAREHOLDERS EQUITY
Retained Earnings -$39.72M -$23.84M
YoY Change 157.01% 215.62%
Common Stock $521.3K $489.2K
YoY Change 39.45% 36.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.01M $16.30M $16.30M
YoY Change
Total Liabilities & Shareholders Equity $54.76M $27.54M $27.54M
YoY Change 329.47% 120.4% 120.4%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$8.881M -$4.162M -$16.29M
YoY Change 107.2% 219.16% 229.34%
Depreciation, Depletion And Amortization $146.5K $37.43K $37.43K
YoY Change 87624.55%
Cash From Operating Activities -$5.125M -$2.052M -$5.412M
YoY Change 307.73% 138.09% 84.1%
INVESTING ACTIVITIES
Capital Expenditures $2.622M $1.141M $2.331M
YoY Change 1689.2% 26.46% -47.88%
Acquisitions
YoY Change
Other Investing Activities -$121.9K -$121.9K
YoY Change
Cash From Investing Activities -$2.622M -$1.263M -$2.453M
YoY Change 1689.2% 39.96% -45.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.13M
YoY Change 74.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.15M 8.895M 13.39M
YoY Change 134.68% 101.56%
NET CHANGE
Cash From Operating Activities -5.125M -2.052M -5.412M
Cash From Investing Activities -2.622M -1.263M -2.453M
Cash From Financing Activities 12.15M 8.895M 13.39M
Net Change In Cash 4.404M 5.580M 5.520M
YoY Change -413.8% 175.42% -815.01%
FREE CASH FLOW
Cash From Operating Activities -$5.125M -$2.052M -$5.412M
Capital Expenditures $2.622M $1.141M $2.331M
Free Cash Flow -$7.747M -$3.194M -$7.744M
YoY Change 451.98% 80.99% 4.46%

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The Company’s consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The preparation of the Company’s consolidated financial statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities and expenses and disclosure in the Company’s consolidated financial statements and accompanying notes. The most significant estimates in the Company’s consolidated financial statements relate to stock based compensation and the accounting for the acquisition. Although these estimates are based on the Company’s knowledge of current events and actions it may undertake in the future, actual results may materially differ from these estimates and assumptions.</p>
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Cash balances are maintained at U.S. financial institutions and may exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limit of $250,000 per depositor, per insured bank for each account ownership category. Although the Company currently believes that the financial institutions with whom it does business, will be able to fulfill their commitments to the Company, there is no assurance that those institutions will be able to continue to do so. The Company has not experienced any credit losses associated with its balances in such accounts for the years ended December 31, 2023 and 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Our foreign subsidiaries held cash of approximately $1,963,000 and $38,000 as of December 31, 2023 and 2022, respectively, which is included in cash on the consolidated balance sheets.  Our strategic plan does not require the repatriation of foreign cash in order to fund our operations in the U.S., and it is our current intention to indefinitely reinvest our foreign cash outside of the U.S.  If we were to repatriate foreign cash to the U.S., we would be required to accrue and pay U.S. taxes in accordance with applicable U.S. tax rules and regulations as a result of the repatriation.</p>
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.91
CY2022 aspi Weighted Average Remaining Contractual Term In Years Ending
WeightedAverageRemainingContractualTermInYearsEnding
P9Y4M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
199500 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
135000 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.00
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2766000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.91
CY2023 aspi Weighted Average Remaining Contractual Term In Years Ending
WeightedAverageRemainingContractualTermInYearsEnding
P8Y4M24D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
231000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1662450 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.88
CY2023 aspi Weighted Average Remaining Contractual Term In Years Exercisable
WeightedAverageRemainingContractualTermInYearsExercisable
P8Y3M18D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
172545 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2766000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.91
CY2023 aspi Weighted Average Remaining Contractual Term In Years Vested Or Expected To Vest
WeightedAverageRemainingContractualTermInYearsVestedOrExpectedToVest
P8Y4M24D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
231000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2751000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.00
CY2022 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
288000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.18
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2100000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.25
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5250000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.24
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
350000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.00
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7000000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.75
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1756750 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.52
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4267564 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.84
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4489186 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.42
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8743799 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1999313 usd
CY2023 aspi Net Loss
NetLoss
-16286234 usd
CY2022 aspi Net Loss
NetLoss
-4945139 usd
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
33066708 shares
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26793745 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2766000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2901000 shares
CY2023Q4 aspi Restricted Stock
RestrictedStock
4489186 shares
CY2022Q4 aspi Restricted Stock
RestrictedStock
7000000 shares
CY2023Q4 aspi Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
3386076 shares
CY2023 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-16300259 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4945139 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2023 aspi Earnings In Jurisdictions Taxed At Rates Different From The Statutory Us Federal Tax Rate
EarningsInJurisdictionsTaxedAtRatesDifferentFromTheStatutoryUSFederalTaxRate
-0.0058 pure
CY2022 aspi Earnings In Jurisdictions Taxed At Rates Different From The Statutory Us Federal Tax Rate
EarningsInJurisdictionsTaxedAtRatesDifferentFromTheStatutoryUSFederalTaxRate
-0.0589 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.1119 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0 pure
CY2023 aspi Permanent Differences Income Tax Rate
PermanentDifferencesIncomeTaxRate
0.0024 pure
CY2022 aspi Permanent Differences Income Tax Rate
PermanentDifferencesIncomeTaxRate
0.0064 pure
CY2023 aspi Other Statutory Rate
OtherStatutoryRate
-0.0244 pure
CY2022 aspi Other Statutory Rate
OtherStatutoryRate
0.0298 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0700 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1873 pure
CY2023 aspi Effectiveincometaxrateincome Tax Expense
EffectiveincometaxrateincomeTaxExpense
0.0003 pure
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2321339 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
496751 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
31622 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
50289 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3644 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
418019 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
12647 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
0 usd
CY2023Q4 aspi Deferredtaxassetstaxdeferredright Of Use Lease Liability
DeferredtaxassetstaxdeferredrightOfUseLeaseLiability
276134 usd
CY2022Q4 aspi Deferredtaxassetstaxdeferredright Of Use Lease Liability
DeferredtaxassetstaxdeferredrightOfUseLeaseLiability
243113 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2645386 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1208172 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6133 usd
CY2023 us-gaap Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
1182177 usd
CY2022 us-gaap Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
926104 usd

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