2023 Q1 Form 10-Q Financial Statement

#000138713123007364 Filed on June 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $1.782M $1.918M $2.319M
YoY Change -23.15% 11.25% -1.94%
Cost Of Revenue $705.0K $367.2K $737.5K
YoY Change -4.4% -43.91% 2.2%
Gross Profit $1.077M $1.551M $1.582M
YoY Change -31.89% 45.0% -3.76%
Gross Profit Margin 60.44% 80.86% 68.2%
Selling, General & Admin $866.2K $949.4K $1.128M
YoY Change -23.24% -2.85% 36.89%
% of Gross Profit 80.41% 61.22% 71.35%
Research & Development $518.6K $292.2K $497.3K
YoY Change 4.3% -45.0% 28.79%
% of Gross Profit 48.15% 18.84% 31.44%
Depreciation & Amortization $102.5K $137.5K $149.4K
YoY Change -31.38% -11.47% -8.25%
% of Gross Profit 9.52% 8.87% 9.45%
Operating Expenses $2.299M $1.632M $1.905M
YoY Change 20.68% -12.0% 34.42%
Operating Profit -$516.4K -$81.58K -$323.2K
YoY Change 59.75% -89.61% -242.85%
Interest Expense $831.3K -$1.124M -$2.022M
YoY Change -141.12% -40.99% -25.5%
% of Operating Profit
Other Income/Expense, Net -$830.4K $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$1.347M $283.4K -$2.345M
YoY Change -42.57% -110.6% -5.72%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.347M $283.4K -$2.345M
YoY Change -42.57% -110.6% -5.72%
Net Earnings / Revenue -75.57% 14.77% -101.12%
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share -$0.01 $0.00 -$16.82K
COMMON SHARES
Basic Shares Outstanding 144.8M shares 139.4M shares 141.9M shares
Diluted Shares Outstanding 144.8M shares 141.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.0K $520.2K $764.7K
YoY Change -42.2% -21.09% 115.14%
Cash & Equivalents $442.0K $520.2K $764.7K
Short-Term Investments
Other Short-Term Assets $75.91K $71.02K $122.4K
YoY Change -37.97% -69.85% 11.18%
Inventory $285.7K $301.4K $269.9K
Prepaid Expenses $75.91K $71.02K
Receivables $1.352M $948.3K $1.091M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.155M $1.841M $2.248M
YoY Change -4.12% -15.44% 12.36%
LONG-TERM ASSETS
Property, Plant & Equipment $540.1K $642.6K $1.531M
YoY Change -64.72% -43.58% -26.31%
Goodwill
YoY Change
Intangibles $760.2K $820.1K
YoY Change -9.92%
Long-Term Investments
YoY Change
Other Assets $179.8K $1.464M $283.4K
YoY Change -36.56% -17.05% 54.37%
Total Long-Term Assets $1.881M $2.107M $2.766M
YoY Change -31.99% -27.46% -12.06%
TOTAL ASSETS
Total Short-Term Assets $2.155M $1.841M $2.248M
Total Long-Term Assets $1.881M $2.107M $2.766M
Total Assets $4.037M $3.948M $5.014M
YoY Change -19.49% -22.31% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $702.5K $650.8K $453.9K
YoY Change 54.78% 57.07% 302.4%
Accrued Expenses $14.52M $13.78M $11.47M
YoY Change 26.58% 28.09% 40.38%
Deferred Revenue $1.517M $890.6K
YoY Change -9.46%
Short-Term Debt $18.70M $700.0K $700.0K
YoY Change 2571.43% 0.0% 0.0%
Long-Term Debt Due $20.00M $50.00M $20.00M
YoY Change 0.0% -34.48% -0.57%
Total Short-Term Liabilities $55.50M $66.08M $34.08M
YoY Change 62.86% -26.03% 15.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $14.20M $85.24M
YoY Change -100.0% -49.22% 5.51%
Other Long-Term Liabilities $19.84K $23.48K $446.6K
YoY Change -95.56% -37.5% -16.42%
Total Long-Term Liabilities $286.2K $14.53M $85.69M
YoY Change -99.67% -48.93% 5.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.50M $66.08M $34.08M
Total Long-Term Liabilities $286.2K $14.53M $85.69M
Total Liabilities $55.78M $80.61M $119.8M
YoY Change -53.42% -31.56% 8.05%
SHAREHOLDERS EQUITY
Retained Earnings -$205.3M -$203.9M -$200.2M
YoY Change 2.52% 3.05%
Common Stock $403.9K $127.3M
YoY Change 91212.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$51.75M -$76.66M -$114.7M
YoY Change
Total Liabilities & Shareholders Equity $4.037M $3.948M $5.014M
YoY Change -19.49% -22.31% -2.57%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.347M $283.4K -$2.345M
YoY Change -42.57% -110.6% -5.72%
Depreciation, Depletion And Amortization $102.5K $137.5K $149.4K
YoY Change -31.38% -11.47% -8.25%
Cash From Operating Activities -$74.55K -$87.49K $178.9K
YoY Change -141.67% -122.77% 276.71%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$58.26K -$56.11K
YoY Change -100.0% -2195.68%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $58.26K -$56.11K
YoY Change 1995.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.639K 260.6K -17.31K
YoY Change -78.98% 22170.09% -65.38%
NET CHANGE
Cash From Operating Activities -$74.55K -87.49K 178.9K
Cash From Investing Activities 58.26K -56.11K
Cash From Financing Activities -$3.639K 260.6K -17.31K
Net Change In Cash -$78.19K 231.3K 105.5K
YoY Change -174.13% -40.4%
FREE CASH FLOW
Cash From Operating Activities -$74.55K -$87.49K $178.9K
Capital Expenditures $0.00 -$58.26K -$56.11K
Free Cash Flow -$74.55K -$29.23K $235.0K
YoY Change -131.72% -107.66% 394.86%

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CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3639 usd
CY2022Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
105479 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
520166 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
441973 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
764707 usd
CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.10
CY2023Q1 us-gaap Debt Conversion Converted Instrument Amount1
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26200000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1782259 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2319029 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1516840 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1516840 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
33461 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
68901 usd
CY2023Q1 crvw Transfer To Expense
TransferToExpense
14443 usd
CY2022Q1 crvw Transfer To Expense
TransferToExpense
12071 usd
CY2023Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
19018 usd
CY2022Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
56830 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
225461922 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
178543025 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
225461922 shares
CY2023Q1 crvw Working Capital
WorkingCapital
1242787 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2023Q1 crvw Stock Granted During Period Value Sharebased Compensation Gross Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGrossStockGrantedDuringPeriodValueSharebasedCompensationGross
12000 usd
CY2023Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0.06
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40817477 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.12
CY2023Q1 crvw Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Begining
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBegining
P5Y9M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
526425 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2023Q1 crvw Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y9M18D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41017477 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.12
CY2023Q1 crvw Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
P5Y6M
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
526425 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33076810 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.13
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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423425 usd
CY2023Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
62260 usd
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
55847 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
133336 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y2M12D
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
75909 usd
CY2022Q4 us-gaap Prepaid Expense Current
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71020 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
75909 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
71020 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
285732 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
301446 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
285732 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
301446 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13424954 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13424954 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12884904 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12782395 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540050 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
642559 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102509 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134941 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1299746 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
539520 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
760226 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1299746 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
479640 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
820106 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
820106 usd
CY2023Q1 crvw Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
1812137 usd
CY2023Q1 crvw Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
1632351 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
179786 usd
CY2022Q4 crvw Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
1812137 usd
CY2022Q4 crvw Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
1812137 usd
CY2022Q4 crvw Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
1602488 usd
CY2022Q4 crvw Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
1602488 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
209649 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
209649 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
13708611 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12933611 usd
CY2023Q1 crvw Accrued Interest Related Parties
AccruedInterestRelatedParties
364152 usd
CY2022Q4 crvw Accrued Interest Related Parties
AccruedInterestRelatedParties
337027 usd
CY2023Q1 crvw Allowance System Removal Current
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54802 usd
CY2022Q4 crvw Allowance System Removal Current
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54802 usd
CY2023Q1 us-gaap Accrued Vacation Current
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50384 usd
CY2022Q4 us-gaap Accrued Vacation Current
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154776 usd
CY2023Q1 us-gaap Deferred Compensation Liability Current
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139041 usd
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139041 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1516840 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
890631 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
80436 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43389 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15914266 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14553277 usd
CY2023Q1 crvw Outstanding Notes And Warrants Underlying Number Of Common Shares
OutstandingNotesAndWarrantsUnderlyingNumberOfCommonShares
180000000 shares
CY2009Q3 crvw Area Of Leased Property
AreaOfLeasedProperty
10578 sqft
CY2009Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2015-06-30
CY2020Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2025-08-31
CY2023Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.148 pure
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
75887 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
82706 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
401066 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
434330 usd
CY2023Q1 crvw Lease Assets
LeaseAssets
401066 usd
CY2022Q4 crvw Lease Assets
LeaseAssets
434330 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
178882 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
175520 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
266386 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
305259 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
445268 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
480779 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
161766 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
221069 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
150679 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
533515 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88247 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
445268 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-35511 usd

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