2022 Q4 Form 10-Q Financial Statement
#000143774922026508 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $283.1K | $330.2K | $173.5K |
YoY Change | 38.23% | 90.28% | 7.9% |
Cost Of Revenue | $36.23K | $21.36K | $15.52K |
YoY Change | 142.02% | 37.63% | 154.84% |
Gross Profit | $246.9K | $308.9K | $158.0K |
YoY Change | 30.05% | 95.45% | 2.12% |
Gross Profit Margin | 87.2% | 93.53% | 91.06% |
Selling, General & Admin | $1.695M | $411.2K | $141.1K |
YoY Change | 554.3% | 191.33% | 16.23% |
% of Gross Profit | 686.47% | 133.13% | 89.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.280K | $711.00 | $507.00 |
YoY Change | 507.41% | 40.24% | -61.76% |
% of Gross Profit | 1.33% | 0.23% | 0.32% |
Operating Expenses | $1.698M | $411.9K | $141.7K |
YoY Change | 554.24% | 190.79% | 15.4% |
Operating Profit | -$1.451M | -$97.36K | $277.7K |
YoY Change | 1982.25% | -135.06% | 278.69% |
Interest Expense | $19.78K | $9.110K | $3.620K |
YoY Change | 675.69% | 151.66% | -47.61% |
% of Operating Profit | 1.3% | ||
Other Income/Expense, Net | -$1.510K | $0.00 | |
YoY Change | -134.47% | ||
Pretax Income | -$1.420M | -$88.25K | $281.3K |
YoY Change | -1374.4% | -131.37% | 250.58% |
Income Tax | -$425.5K | -$36.55K | $92.81K |
% Of Pretax Income | 32.99% | ||
Net Earnings | -$994.1K | -$51.70K | $188.5K |
YoY Change | -3448.13% | -127.43% | 276.61% |
Net Earnings / Revenue | -351.1% | -15.66% | 108.62% |
Basic Earnings Per Share | -$0.03 | $0.10 | |
Diluted Earnings Per Share | -$0.50 | -$26.21K | $97.05K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.974M | 1.964M | 1.942M |
Diluted Shares Outstanding | 1.973M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.153M | $7.888M | $7.891M |
YoY Change | 3.03% | -0.03% | 13.5% |
Cash & Equivalents | $7.148M | $7.383M | $7.388M |
Short-Term Investments | $1.005M | $505.1K | $502.8K |
Other Short-Term Assets | $28.70K | $136.9K | $51.98K |
YoY Change | -18.95% | 163.39% | -3.47% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $126.4K | $97.44K | $60.21K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.308M | $8.122M | $8.003M |
YoY Change | 3.86% | 1.49% | 12.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.080M | $9.083M | $9.085M |
YoY Change | 0.26% | -0.03% | -1.63% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $300.1K | ||
YoY Change | |||
Total Long-Term Assets | $9.380M | $9.083M | $9.085M |
YoY Change | 3.57% | -0.03% | -1.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.308M | $8.122M | $8.003M |
Total Long-Term Assets | $9.380M | $9.083M | $9.085M |
Total Assets | $17.69M | $17.21M | $17.09M |
YoY Change | 3.71% | 0.69% | 4.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.63K | $82.49K | $112.1K |
YoY Change | -66.14% | -26.4% | 29.77% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $229.6K | $121.4K | $201.7K |
YoY Change | 52.92% | -39.8% | -18.85% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $267.2K | $203.9K | $324.0K |
YoY Change | 2.27% | -37.05% | -11.61% |
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 | $267.2K | $203.9K | $324.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $267.2K | $391.6K | $511.6K |
YoY Change | -40.48% | -23.46% | -7.68% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $15.23M | $16.22M | $16.52M |
YoY Change | -7.96% | -1.78% | 5.15% |
Common Stock | $59.34K | $59.34K | $59.34K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $176.6K | $176.6K | |
YoY Change | |||
Treasury Stock Shares | $10.17K | $14.27K | |
Shareholders Equity | $17.42M | $16.81M | $16.58M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.69M | $17.21M | $17.09M |
YoY Change | 3.71% | 0.69% | 4.69% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$994.1K | -$51.70K | $188.5K |
YoY Change | -3448.13% | -127.43% | 276.61% |
Depreciation, Depletion And Amortization | $3.280K | $711.00 | $507.00 |
YoY Change | 507.41% | 40.24% | -61.76% |
Cash From Operating Activities | $237.6K | $315.4K | $130.00 |
YoY Change | -218.93% | 242500.0% | -99.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$7.600K |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$472.4K | $3.420K | $265.2K |
YoY Change | -312.12% | -98.71% | -83.47% |
Cash From Investing Activities | -$472.4K | $3.420K | $257.6K |
YoY Change | -313.04% | -98.67% | -83.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -45.25K | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 237.6K | 315.4K | 130.0 |
Cash From Investing Activities | -472.4K | 3.420K | 257.6K |
Cash From Financing Activities | 0.000 | -45.25K | |
Net Change In Cash | -234.8K | 273.6K | 257.7K |
YoY Change | -1170.01% | 6.15% | -84.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $237.6K | $315.4K | $130.00 |
Capital Expenditures | $0.00 | $0.00 | -$7.600K |
Free Cash Flow | $237.6K | $315.4K | $7.730K |
YoY Change | -219.5% | 3979.95% | -90.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000352955 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-31905 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CKX Lands, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
LA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
72-0144530 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2417 Shell Beach Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lake Charles | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
LA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
70601 | ||
dei |
City Area Code
CityAreaCode
|
337 | ||
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17205319 | usd |
dei |
Local Phone Number
LocalPhoneNumber
|
493-2399 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock with no par value | ||
dei |
Trading Symbol
TradingSymbol
|
CKX | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7382956 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7409873 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
505119 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
502832 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
121438 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203926 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
187664 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
187664 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1988701 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1942495 | |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
14274 | |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
176592 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-0 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16223198 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16813729 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36551 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-51703 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1972714 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1942495 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1954012 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1942495 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16617192 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
293497 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45257 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-51703 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16813729 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16387993 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188509 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16606187 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
707788 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
176592 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-323654 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16813729 | 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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-323654 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
789664 | usd | |
us-gaap |
Depreciation
Depreciation
|
1901 | usd | |
us-gaap |
Depreciation
Depreciation
|
1517 | usd | |
us-gaap |
Depletion
Depletion
|
737 | usd | |
us-gaap |
Depletion
Depletion
|
534 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
5667 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
851582 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-504 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
707788 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
148203 | usd | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-14204 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-57310 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-18230 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176096 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63893 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2791 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
199 | usd | |
ckx |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
12835 | usd | |
ckx |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
-0 | usd | |
ckx |
Payments Of Reforesting Timber Costs
PaymentsOfReforestingTimberCosts
|
16462 | usd | |
ckx |
Payments Of Reforesting Timber Costs
PaymentsOfReforestingTimberCosts
|
17650 | usd | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
-0 | usd | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
4063 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5667 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1010482 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26421 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
988570 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
176592 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-176592 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26917 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
924677 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7409873 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6463255 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7382956 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7387932 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16947 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
171423 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
19170 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<i>Concentration of Credit Risk</i>The Company maintains its cash balances in seven financial institutions. At times, cash balances may exceed the Federal Deposit Insurance Corporation’s insured limit of $250,000. The Company has not experienced any losses in such accounts and management believes the Company is not exposed to any significant credit risk on its cash balances. | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.396 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
310794 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9167294 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9138734 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
84397 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
82496 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9082897 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9056238 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
5667 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
851582 | usd | |
us-gaap |
Depreciation
Depreciation
|
1901 | usd | |
us-gaap |
Depreciation
Depreciation
|
1517 | usd | |
us-gaap |
Depletion
Depletion
|
737 | usd | |
us-gaap |
Depletion
Depletion
|
534 | usd | |
ckx |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
2794169 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2086381 | usd |