2022 Q2 Form 10-Q Financial Statement

#000117494722000734 Filed on May 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $40.33M $34.36M
YoY Change 17.39% 45.19%
Cost Of Revenue $17.24M $14.13M
YoY Change 22.03% 32.91%
Gross Profit $23.09M $20.23M
YoY Change 14.14% 55.21%
Gross Profit Margin 57.25% 58.87%
Selling, General & Admin $21.24M $17.43M
YoY Change 21.81% 314.5%
% of Gross Profit 91.99% 86.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $722.0K $841.0K
YoY Change -14.15% 3.96%
% of Gross Profit 3.13% 4.16%
Operating Expenses $21.24M $17.43M
YoY Change 21.81% 314.5%
Operating Profit $1.850M $2.793M
YoY Change -33.76% -481.56%
Interest Expense $177.0K $248.0K
YoY Change -28.63% 26.53%
% of Operating Profit 9.57% 8.88%
Other Income/Expense, Net -$154.0K
YoY Change
Pretax Income $1.696M $6.225M
YoY Change -72.76% -779.59%
Income Tax $353.0K $533.0K
% Of Pretax Income 20.81% 8.56%
Net Earnings $1.660M $2.451M
YoY Change -32.27% -638.68%
Net Earnings / Revenue 4.12% 7.13%
Basic Earnings Per Share $0.89 $1.32
Diluted Earnings Per Share $893.1K $1.319M
COMMON SHARES
Basic Shares Outstanding 1.859M shares 1.859M shares
Diluted Shares Outstanding 1.859M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.67M $32.63M
YoY Change 24.64% 7.04%
Cash & Equivalents $40.67M $32.63M
Short-Term Investments
Other Short-Term Assets $3.418M $2.942M
YoY Change 16.18% 35.64%
Inventory $4.928M $4.172M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $49.58M $40.24M
YoY Change 23.2% 7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $60.25M $79.14M
YoY Change -23.87% 8.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $309.0K $1.017M
YoY Change -69.62% 364.38%
Other Assets $1.839M $339.0K
YoY Change 442.48% -39.46%
Total Long-Term Assets $91.30M $81.28M
YoY Change 12.32% 9.28%
TOTAL ASSETS
Total Short-Term Assets $49.58M $40.24M
Total Long-Term Assets $91.30M $81.28M
Total Assets $140.9M $121.5M
YoY Change 15.92% 8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.398M $4.329M
YoY Change 24.69% 2.68%
Accrued Expenses $2.213M $1.825M
YoY Change 21.26% -42.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.532M $6.923M
YoY Change -48.98% 34.43%
Total Short-Term Liabilities $26.38M $23.32M
YoY Change 13.14% 10.17%
LONG-TERM LIABILITIES
Long-Term Debt $15.26M $21.35M
YoY Change -28.53% -3.0%
Other Long-Term Liabilities $27.58M $25.30M
YoY Change 8.99% 8.1%
Total Long-Term Liabilities $15.26M $46.65M
YoY Change -67.3% 2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.38M $23.32M
Total Long-Term Liabilities $15.26M $46.65M
Total Liabilities $69.71M $78.86M
YoY Change -11.61% 8.53%
SHAREHOLDERS EQUITY
Retained Earnings $52.00M
YoY Change
Common Stock $6.660M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.077M
YoY Change
Treasury Stock Shares 2.339M shares
Shareholders Equity $52.58M $42.66M
YoY Change
Total Liabilities & Shareholders Equity $140.9M $121.5M
YoY Change 15.92% 8.82%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $1.660M $2.451M
YoY Change -32.27% -638.68%
Depreciation, Depletion And Amortization $722.0K $841.0K
YoY Change -14.15% 3.96%
Cash From Operating Activities $2.694M $3.322M
YoY Change -18.9% 3.04%
INVESTING ACTIVITIES
Capital Expenditures -$2.666M -$3.885M
YoY Change -31.38% 683.27%
Acquisitions
YoY Change
Other Investing Activities $71.00K -$40.00K
YoY Change -277.5% -233.33%
Cash From Investing Activities -$2.595M -$3.925M
YoY Change -33.89% 742.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.965M 2.203M
YoY Change 216.16% -77.2%
NET CHANGE
Cash From Operating Activities 2.694M 3.322M
Cash From Investing Activities -2.595M -3.925M
Cash From Financing Activities 6.965M 2.203M
Net Change In Cash 7.064M 1.600M
YoY Change 341.5% -87.12%
FREE CASH FLOW
Cash From Operating Activities $2.694M $3.322M
Capital Expenditures -$2.666M -$3.885M
Free Cash Flow $5.360M $7.207M
YoY Change -25.63% 93.74%

Facts In Submission

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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29922000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40666000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32628000 USD
us-gaap Interest Paid Net
InterestPaidNet
370000 USD
us-gaap Interest Paid Net
InterestPaidNet
527000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
63000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
61000 USD
bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
1861000 USD
bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
1377000 USD
bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
44000 USD
bdl Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
309000 USD
bdl Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
18000 USD
bdl Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
3258000 USD
bdl Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
USD
bdl Cip In Accounts Payable
CipInAccountsPayable
331000 USD
bdl Cip In Accounts Payable
CipInAccountsPayable
USD
bdl Dividend In Accounts Payable
DividendInAccountsPayable
1861000 USD
bdl Dividend In Accounts Payable
DividendInAccountsPayable
USD
bdl Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
1518000 USD
bdl Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
5787000 USD
bdl Purchase Of Vehicles In Exchange For Debt
PurchaseOfVehiclesInExchangeForDebt
USD
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="d1e9702_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">(1) BASIS OF PRESENTATION:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The accompanying condensed consolidated financial information for the periods ended April 2, 2022 and April 3, 2021 is unaudited. Financial information as of October 2, 2021 has been derived from the audited financial statements of Flanigan’s Enterprises, Inc., a Florida corporation, together with its subsidiaries, (the “Company”, “we”, “our”, “ours” and “us” as the context requires), but does not include all disclosures required by accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial information for the periods indicated have been included. For further information regarding the Company's accounting policies, refer to the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the year ended October 2, 2021. Operating results for interim periods are not necessarily indicative of results to be expected for a full year.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The condensed consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries and the accounts of the ten limited partnerships in which we act as general partner and have controlling interests. All intercompany balances and transactions have been eliminated. Non-controlling interest represents the limited partners’ proportionate share of the net assets and results of operations of the ten limited partnerships.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">These condensed consolidated financial statements include estimates relating to loyalty reward programs. The estimates are reviewed periodically and the effects of any revisions are reflected in the financial statements in the period they are determined to be necessary.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The condensed consolidated financial statements include estimates relating to the calculation of incremental borrowing rates and length of leases associated with right-of-use assets and corresponding liabilities. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Although these estimates are based on management’s knowledge of current events and actions it may take in the future, they may ultimately differ from actual results. </p>
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2793000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1527000000 USD
CY2022Q2 bdl Excluding Coverage Insurance Policies
ExcludingCoverageInsurancePolicies
408000000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 USD
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
916000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
808000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
916000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
931000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
198000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1834000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1867000 USD
us-gaap Lease Cost
LeaseCost
1834000 USD
us-gaap Lease Cost
LeaseCost
2174000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28900000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28559000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2213000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2009000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27579000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27183000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M15D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y11M4D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0452 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462 pure
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37797000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8005000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
29792000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3537000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3371000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22121000 USD
CY2022Q2 bdl Lessee Operating Lease Liability Payments Due Next Rolling Six Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingSixMonths
1723000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3501000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3544000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p id="d1e11139_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">(8) CORONAVIRUS PANDEMIC:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In March 2020, a novel strain of coronavirus was declared a global pandemic and a National Public Health Emergency. The novel coronavirus pandemic and related “shelter-in-place” orders and other governmental mandates relating thereto (collectively, “COVID-19”) adversely affected and will, in all likelihood continue to adversely affect, our restaurant operations and financial results for the foreseeable future.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During the second quarter of our fiscal year 2021, certain of the entities owning the limited partnership stores (the “LP’s”), as well as the store we manage but do not own (the “Managed Store”), applied for and received loans from an unrelated third party lender pursuant to the Paycheck Protection Program (the “PPP”) under the Coronavirus Aid, Relief and Economic Security Act (the “CARES Act”) enacted March 27, 2020, in the aggregate principal amount of approximately $3.98 million, (the “2<sup>nd</sup> PPP Loans”), of which approximately: (i) $3.35 million was loaned to six of the LP’s; and (ii) $0.63 million was loaned to the Managed Store. The 2<sup>nd</sup> PPP Loan to the Managed Store is not included in our consolidated financial statements. During the first quarter of our fiscal year 2022, we applied for and received forgiveness of the entire amount of principal and accrued interest for all 2<sup>nd</sup> PPP Loans, including the Managed Store.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">COVID-19 has had a material adverse effect on our access to supplies or labor and there can be no assurance that there will not be a significant adverse impact on our supply chain or access to labor in the future. We are actively monitoring our food suppliers to assess how they are managing their operations to mitigate supply flow and food safety risks. To ensure we mitigate potential supply availability risk, we are building additional inventory back stock levels when appropriate and we have also identified alternative supply sources in key product categories including but not limited to food, sanitation and safety supplies. </p>
CY2022Q2 us-gaap Revenues
Revenues
40330000 USD
CY2021Q2 us-gaap Revenues
Revenues
34357000 USD
CY2022Q2 bdl Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
2435000 USD
CY2021Q2 bdl Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
2772000 USD
CY2022Q2 bdl Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
585000 USD
CY2021Q2 bdl Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
-21000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1850000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
177000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
248000 USD
CY2022Q2 bdl Interest With Other Income
InterestWithOtherIncome
23000 USD
CY2021Q2 bdl Interest With Other Income
InterestWithOtherIncome
19000 USD
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3653000 USD
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
USD
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1696000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6225000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
353000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
533000 USD
CY2022Q2 us-gaap Profit Loss
ProfitLoss
1343000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
5692000 USD
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-317000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3241000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1660000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2451000 USD
CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
722000 USD
CY2021Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
762000 USD
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2784000 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6146000 USD
us-gaap Revenues
Revenues
77733000 USD
us-gaap Revenues
Revenues
65737000 USD
bdl Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
3494000 USD
bdl Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
4667000 USD
bdl Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
879000 USD
bdl Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
604000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4063000 USD
us-gaap Interest Expense
InterestExpense
370000 USD
us-gaap Interest Expense
InterestExpense
527000 USD
bdl Interest With Other Income
InterestWithOtherIncome
37000 USD
bdl Interest With Other Income
InterestWithOtherIncome
31000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3488000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3653000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
33000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5781000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7253000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
529000 USD
us-gaap Profit Loss
ProfitLoss
5281000 USD
us-gaap Profit Loss
ProfitLoss
6724000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2057000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3493000 USD
us-gaap Net Income Loss
NetIncomeLoss
3224000 USD
us-gaap Net Income Loss
NetIncomeLoss
3231000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1421000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1536000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4795000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7251000 USD
CY2022Q2 us-gaap Assets
Assets
140873000 USD
CY2021Q4 us-gaap Assets
Assets
128002000 USD

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