2024 Q2 Form 10-Q Financial Statement

#000168316824003234 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $90.38M $91.74M
YoY Change 6.51% 10.4%
Cost Of Revenue $46.71M $41.97M
YoY Change 30.82% 28.11%
Gross Profit $43.67M $44.78M
YoY Change -11.15% -11.05%
Gross Profit Margin 48.32% 48.81%
Selling, General & Admin $36.99M $18.62M
YoY Change 12.31% -44.29%
% of Gross Profit 84.69% 41.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.0K $215.0K
YoY Change 4.74% -6.93%
% of Gross Profit 0.51% 0.48%
Operating Expenses $42.50M $85.19M
YoY Change 39.12% 166.96%
Operating Profit $1.172M -$40.41M
YoY Change -93.7% -319.26%
Interest Expense $5.500M $41.97M
YoY Change
% of Operating Profit 469.28%
Other Income/Expense, Net
YoY Change
Pretax Income $6.672M $6.557M
YoY Change -64.14% -64.42%
Income Tax $2.000M $1.967M
% Of Pretax Income 29.98% 30.0%
Net Earnings $4.672M $4.590M
YoY Change -66.52% -66.79%
Net Earnings / Revenue 5.17% 5.0%
Basic Earnings Per Share $0.22 $0.22
Diluted Earnings Per Share $0.19 $0.19
COMMON SHARES
Basic Shares Outstanding 21.02M shares 21.13M shares
Diluted Shares Outstanding 24.26M shares 24.60M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.752M $13.25M
YoY Change 37.72% 30.05%
Cash & Equivalents $9.752M $13.25M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $12.03M $16.89M
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.78M $30.14M
YoY Change -59.24% -53.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192M $1.268M
YoY Change -7.17% -13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $259.3M $42.55M
YoY Change 66.81% -74.77%
Total Long-Term Assets $3.265B $2.976B
YoY Change 16.58% 7.39%
TOTAL ASSETS
Total Short-Term Assets $21.78M $30.14M
Total Long-Term Assets $3.265B $2.976B
Total Assets $3.287B $3.007B
YoY Change 15.16% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.39M $55.34M
YoY Change 15.7% -7.5%
Accrued Expenses $23.23M $23.70M
YoY Change 340.71% 359.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.39M $79.04M
YoY Change 15.7% 32.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.940B $2.648B
YoY Change 15.68% 4.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.940B $2.648B
YoY Change 15.68% 4.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.39M $79.04M
Total Long-Term Liabilities $2.940B $2.648B
Total Liabilities $3.006B $2.727B
YoY Change 15.68% 5.15%
SHAREHOLDERS EQUITY
Retained Earnings $257.1M $252.4M
YoY Change 11.65% 16.69%
Common Stock $25.06M $28.52M
YoY Change -10.29% -3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.3M $279.1M
YoY Change
Total Liabilities & Shareholders Equity $3.287B $3.007B
YoY Change 15.16% 5.99%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $4.672M $4.590M
YoY Change -66.52% -66.79%
Depreciation, Depletion And Amortization $221.0K $215.0K
YoY Change 4.74% -6.93%
Cash From Operating Activities $43.29M $52.71M
YoY Change -22.03% -19.09%
INVESTING ACTIVITIES
Capital Expenditures $145.0K $111.0K
YoY Change 353.13% 226.47%
Acquisitions
YoY Change
Other Investing Activities -$209.0M -$108.5M
YoY Change 190.87% -10.41%
Cash From Investing Activities -$209.2M -$108.6M
YoY Change 190.94% -10.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 281.5M $81.45M
YoY Change 11434.21% 30.71%
NET CHANGE
Cash From Operating Activities 43.29M $52.71M
Cash From Investing Activities -209.2M -$108.6M
Cash From Financing Activities 281.5M $81.45M
Net Change In Cash 115.7M $25.52M
YoY Change -929.73% 305.53%
FREE CASH FLOW
Cash From Operating Activities $43.29M $52.71M
Capital Expenditures $145.0K $111.0K
Free Cash Flow $43.15M $52.59M
YoY Change -22.24% -19.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q1 us-gaap Use Of Estimates
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<p id="xdx_84C_eus-gaap--UseOfEstimates_zRtAIGbT0Z21" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_864_zT1SP7CTRagd">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements, as well as the reported amounts of income and expenses during the reported periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"> </p>
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6062000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23900000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20600000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
716000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3800000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2684000 shares
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zBGCY1aic1db" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_860_zyHF8Uv9Sw7i">Reclassifications</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">Some items in the prior year financial statements were reclassified to conform to the current presentation. Reclassifications had no effect on net income or shareholders’ equity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
18781000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
27553000 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
469000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1100000 usd
CY2024Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
18781000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
27553000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2869000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21753000 usd
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1635000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-9000000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1001000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3018000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1657000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4993000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1890000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14728000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1001000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3018000 usd
CY2024Q1 cpss Gross Balance Of Repossessions In Inventory
GrossBalanceOfRepossessionsInInventory
546000 usd
CY2023Q4 cpss Gross Balance Of Repossessions In Inventory
GrossBalanceOfRepossessionsInInventory
597000 usd
CY2024Q1 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-429000 usd
CY2023 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-472000 usd
CY2024Q1 us-gaap Foreclosed Assets
ForeclosedAssets
117000 usd
CY2023Q4 us-gaap Foreclosed Assets
ForeclosedAssets
125000 usd
CY2024Q1 cpss Final Scheduled Payment Date
FinalScheduledPaymentDate
CY2024Q1 cpss Receivables Pledged
ReceivablesPledged
2652004000 usd
CY2024Q1 cpss Securitization Trust Debt Initial Principal
SecuritizationTrustDebtInitialPrincipal
5498867000 usd
CY2024Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
2292235000 usd
CY2023Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
2280021000 usd
CY2024Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
14600000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
14600000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
137700000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
373940000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
301813000 usd
CY2024Q1 cpss Securitization Of Residual Interests
SecuritizationOfResidualInterests
50000000 usd
CY2024Q1 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
50000000 usd
CY2024Q1 cpss Securitization Of Residual Interests Outstanding
SecuritizationOfResidualInterestsOutstanding
50000000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1000000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
125000 usd
CY2023Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2722662000 usd
CY2024Q1 us-gaap Investment Income Net
InvestmentIncomeNet
2337000 usd
CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
4662000 usd
CY2024Q1 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
80505000 usd
CY2023Q1 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
74058000 usd
CY2024Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1446000 usd
CY2023Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1342000 usd
CY2024Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
84288000 usd
CY2023Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
80062000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
41968000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
32759000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21143000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20418000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3459000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4974000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24602000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25392000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3500000 usd
CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2000000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30 pure
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4600000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25 pure
CY2023Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1100000 usd
CY2021Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1240000 usd
CY2021Q3 us-gaap Trustee Fees
TrusteeFees
75000 usd
CY2024Q1 cpss Probable Legal Contingencies
ProbableLegalContingencies
3600000 usd
CY2024Q1 cpss Maximum Possible Losses For Legal Proceedings And Contingencies
MaximumPossibleLossesForLegalProceedingsAndContingencies
5600000 usd
CY2023Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2722662000 usd
CY2022Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2476617000 usd
CY2024Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
328893000 usd
CY2023Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
352598000 usd
CY2024Q1 cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-210935000 usd
CY2023Q1 cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-206626000 usd
CY2024Q1 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
54247000 usd
CY2023Q1 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
47472000 usd
CY2024Q1 cpss Mark To Fair Value
MarkToFairValue
5000000 usd
CY2023Q1 cpss Mark To Fair Value
MarkToFairValue
0 usd
CY2024Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2791373000 usd
CY2023Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2575117000 usd
CY2024Q1 cpss Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
3001859000 usd
CY2024Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2791373000 usd
CY2023Q4 cpss Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
2941915000 usd
CY2024Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2791373000 usd
CY2023Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2722662000 usd
CY2024Q1 cpss Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
11.0% - 11.9%
CY2023 cpss Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
11.0% - 11.7%
CY2024Q1 cpss Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
10.0% - 22.4%
CY2023 cpss Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
10.0% - 21.7%
CY2024Q1 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
3001859000 usd
CY2023Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
2941915000 usd
CY2024Q1 cpss Valuation Allowances And Reserve Adjustments
ValuationAllowancesAndReserveAdjustments
429000 usd
CY2024Q1 cpss Recovery Rate
RecoveryRate
0.21 pure
CY2024Q1 cpss Fair Value And Carrying Amount Of Repossessed Vehicles
FairValueAndCarryingAmountOfRepossessedVehicles
117000 usd
CY2023 cpss Fair Valuation Adjustment Of Repossed Inventory
FairValuationAdjustmentOfRepossedInventory
472000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13249000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
137706000 usd
CY2024Q1 cpss Finance Receivables Fair Value Disclosure
FinanceReceivablesFairValueDisclosure
15034000 usd
CY2024Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
191000 usd
CY2024Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
249522000 usd
CY2024Q1 cpss Residuals Interest Financing
ResidualsInterestFinancing
98968000 usd
CY2024Q1 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
8423000 usd
CY2024Q1 us-gaap Secured Debt
SecuredDebt
2252211000 usd
CY2024Q1 us-gaap Subordinated Debt
SubordinatedDebt
22140000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6174000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
119257000 usd
CY2023Q4 cpss Finance Receivables Fair Value Disclosure
FinanceReceivablesFairValueDisclosure
20848000 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
292000 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
234025000 usd
CY2023Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
7928000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
2183331000 usd
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
17188000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001683168-24-003234.txt Edgar Link pending
0001683168-24-003234-xbrl.zip Edgar Link pending
cpss-20240331.xsd Edgar Link pending
cps_ex3101.htm Edgar Link pending
cps_ex3102.htm Edgar Link pending
cps_ex3200.htm Edgar Link pending
cps_i10q-033124.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cpss-20240331_lab.xml Edgar Link unprocessable
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cpss-20240331_pre.xml Edgar Link unprocessable
cps_i10q-033124_htm.xml Edgar Link completed
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cpss-20240331_def.xml Edgar Link unprocessable
cpss-20240331_cal.xml Edgar Link unprocessable