2021 Q4 Form 10-Q Financial Statement
#000143774921025473 Filed on November 05, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $204.8K | $173.5K | $160.8K |
YoY Change | 44.23% | 7.9% | -29.56% |
Cost Of Revenue | $14.97K | $15.52K | $6.090K |
YoY Change | 97.49% | 154.84% | -79.75% |
Gross Profit | $189.9K | $158.0K | $154.8K |
YoY Change | 41.23% | 2.12% | -21.95% |
Gross Profit Margin | 92.69% | 91.06% | 96.21% |
Selling, General & Admin | $259.0K | $141.1K | $121.4K |
YoY Change | 75.51% | 16.23% | -15.2% |
% of Gross Profit | 136.44% | 89.31% | 78.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $540.00 | $507.00 | $1.326K |
YoY Change | -32.5% | -61.76% | 161.54% |
% of Gross Profit | 0.28% | 0.32% | 0.86% |
Operating Expenses | $259.5K | $141.7K | $122.8K |
YoY Change | 75.25% | 15.4% | -14.58% |
Operating Profit | -$69.69K | $277.7K | $73.33K |
YoY Change | 409.8% | 278.69% | 34.4% |
Interest Expense | $2.550K | $3.620K | $6.910K |
YoY Change | -47.61% | -75.76% | |
% of Operating Profit | 1.3% | 9.42% | |
Other Income/Expense, Net | $4.380K | ||
YoY Change | 9.5% | ||
Pretax Income | $111.4K | $281.3K | $80.25K |
YoY Change | 124.21% | 250.58% | -3.41% |
Income Tax | $81.70K | $92.81K | $30.19K |
% Of Pretax Income | 73.35% | 32.99% | 37.62% |
Net Earnings | $29.69K | $188.5K | $50.05K |
YoY Change | 54.96% | 276.61% | -13.66% |
Net Earnings / Revenue | 14.5% | 108.62% | 31.12% |
Basic Earnings Per Share | $0.10 | ||
Diluted Earnings Per Share | $15.28K | $97.05K | $25.77K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.942M | 1.942M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.913M | $7.891M | $6.952M |
YoY Change | 13.59% | 13.5% | 9.27% |
Cash & Equivalents | $7.410M | $7.388M | $5.256M |
Short-Term Investments | $502.8K | $502.8K | $1.696M |
Other Short-Term Assets | $35.41K | $51.98K | $53.85K |
YoY Change | 306.54% | -3.47% | -37.64% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $50.74K | $60.21K | $80.21K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.999M | $8.003M | $7.086M |
YoY Change | 13.09% | 12.93% | 8.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.056M | $9.085M | $9.235M |
YoY Change | -2.03% | -1.63% | -0.03% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.056M | $9.085M | $9.235M |
YoY Change | -2.03% | -1.63% | -0.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.999M | $8.003M | $7.086M |
Total Long-Term Assets | $9.056M | $9.085M | $9.235M |
Total Assets | $17.06M | $17.09M | $16.32M |
YoY Change | 4.53% | 4.69% | 3.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $111.1K | $112.1K | $86.37K |
YoY Change | 29.77% | -34.59% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $150.1K | $201.7K | $248.6K |
YoY Change | -35.13% | -18.85% | 162.41% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $261.2K | $324.0K | $366.5K |
YoY Change | -23.66% | -11.61% | 61.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $261.2K | $324.0K | $366.5K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $448.9K | $511.6K | $554.2K |
YoY Change | -15.28% | -7.68% | 33.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $16.55M | $16.52M | $15.71M |
YoY Change | 5.21% | 5.15% | 2.5% |
Common Stock | $59.34K | $59.34K | $59.34K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.61M | $16.58M | $15.77M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.06M | $17.09M | $16.32M |
YoY Change | 4.53% | 4.69% | 3.31% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.69K | $188.5K | $50.05K |
YoY Change | 54.96% | 276.61% | -13.66% |
Depreciation, Depletion And Amortization | $540.00 | $507.00 | $1.326K |
YoY Change | -32.5% | -61.76% | 161.54% |
Cash From Operating Activities | -$199.8K | $130.00 | $84.50K |
YoY Change | 449.3% | -99.85% | -33.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$960.00 | -$7.600K | $0.00 |
YoY Change | -89.7% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $222.7K | $265.2K | $1.604M |
YoY Change | -82.23% | -83.47% | 598.74% |
Cash From Investing Activities | $221.7K | $257.6K | $1.604M |
YoY Change | -82.17% | -83.95% | 612.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -199.8K | 130.0 | 84.50K |
Cash From Investing Activities | 221.7K | 257.6K | 1.604M |
Cash From Financing Activities | |||
Net Change In Cash | 21.94K | 257.7K | 1.689M |
YoY Change | -98.18% | -84.74% | 380.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$199.8K | $130.00 | $84.50K |
Capital Expenditures | -$960.00 | -$7.600K | $0.00 |
Free Cash Flow | -$198.8K | $7.730K | $84.50K |
YoY Change | 635.01% | -90.85% | -35.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1942495 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | |
CY2021Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2020Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1942495 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1942495 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1942495 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1942495 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7387932 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6463255 | USD |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
502794 | USD |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
502595 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
60214 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
98515 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51978 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8711 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8002918 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7073076 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9085213 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9243621 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
17088131 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
16316697 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
112080 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
110786 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
201739 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
231409 | USD |
CY2021Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10146 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
323965 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
342195 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
187664 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
187664 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
511629 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
529859 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
59335 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
59335 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16517167 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15727503 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16576502 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15786838 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17088131 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16316697 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
173546 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
160842 | USD |
us-gaap |
Revenues
Revenues
|
539729 | USD | |
us-gaap |
Revenues
Revenues
|
529930 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
141136 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
121426 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
392538 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
457637 | USD | |
us-gaap |
Depreciation
Depreciation
|
1793 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
261316 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
507 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
1326 | USD |
us-gaap |
Depreciation
Depreciation
|
1517 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
41331 | USD |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
851582 | USD | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
295238 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
-104154 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
87511 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
-419129 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
196552 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
277700 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73331 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
958858 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
333378 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3622 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6914 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13075 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55170 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
281322 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
80245 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
971933 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
388548 | USD | |
CY2021Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
92813 | USD |
CY2020Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
30191 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
182269 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
68322 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92813 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30191 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182269 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68322 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188509 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50054 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
789664 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
320226 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.41 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.16 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1942495 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1942495 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1942495 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1942495 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16387993 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188509 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16576502 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15717627 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50054 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15767681 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15786838 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
789664 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16576502 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15447455 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
320226 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15767681 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
19170 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
789664 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
320226 | USD | |
us-gaap |
Depreciation
Depreciation
|
1517 | USD | |
us-gaap |
Depreciation
Depreciation
|
1793 | USD | |
us-gaap |
Depletion
Depletion
|
534 | USD | |
us-gaap |
Depletion
Depletion
|
683 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
851582 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
295238 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1503 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-14204 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-8455 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-18230 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
139117 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63893 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176539 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1985767 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3489163 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
199 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3708 | USD | |
ckx |
Payments Of Reforesting Timber Costs
PaymentsOfReforestingTimberCosts
|
17650 | USD | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
4063 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1010482 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
299441 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
988570 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1799129 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
924677 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1975668 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6463255 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3280289 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7387932 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5255957 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
171423 | USD | |
us-gaap |
Depreciation
Depreciation
|
1793 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
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;"><i>Concentration of Credit Risk</i></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;">The Company maintains its cash balances in <em style="font: inherit;">seven</em> financial institutions. The amount on deposit in each financial institution is insured by the Federal Deposit Insurance Corporation up to <em style="font: inherit;">$250,000.</em> The Company has <em style="font: inherit;">not</em> experienced any losses in such accounts and management believes the Company is <em style="font: inherit;">not</em> exposed to any significant credit risk on its cash balances.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9167200 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9324091 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81987 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80470 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9085213 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9243621 | USD |
us-gaap |
Depreciation
Depreciation
|
1517 | USD | |
us-gaap |
Depletion
Depletion
|
534 | USD | |
us-gaap |
Depletion
Depletion
|
683 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21713 | USD | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9321 | USD |