2022 Q1 Form 10-K Financial Statement
#000106299322015574 Filed on June 28, 2022
Income Statement
| Concept | 2022 Q1 | 2022 | 2021 Q1 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $7.515M | $23.94M | $1.296M |
| YoY Change | 479.84% | 1215.33% | |
| % of Gross Profit | |||
| Research & Development | $1.217M | $7.334M | -$304.4K |
| YoY Change | -499.86% | 2597.98% | |
| % of Gross Profit | |||
| Depreciation & Amortization | $30.59K | $134.0K | $16.44K |
| YoY Change | 86.07% | 674.32% | |
| % of Gross Profit | |||
| Operating Expenses | $8.732M | $31.28M | $991.6K |
| YoY Change | 780.6% | 1394.99% | |
| Operating Profit | -$7.638M | -$31.28M | |
| YoY Change | 1395.0% | ||
| Interest Expense | $19.83K | $35.83K | $28.52M |
| YoY Change | -99.93% | -99.87% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | $140.1K | -$88.70K | -$5.000K |
| YoY Change | -2902.56% | -100.33% | |
| Pretax Income | -$8.712M | -$31.37M | $27.52M |
| YoY Change | -131.65% | -224.93% | |
| Income Tax | -$5.685M | -$5.685M | -$413.4K |
| % Of Pretax Income | -1.5% | ||
| Net Earnings | $10.04M | -$12.61M | $28.43M |
| YoY Change | -64.68% | -148.49% | |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.04 | ||
| Diluted Earnings Per Share | $282.2K | -$0.35 | $975.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 35.64M shares | ||
| Diluted Shares Outstanding | 35.64M shares | 35.58M shares |
Balance Sheet
| Concept | 2022 Q1 | 2022 | 2021 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $41.40M | $41.40M | $11.44M |
| YoY Change | 261.75% | 261.75% | |
| Cash & Equivalents | $41.40M | $11.44M | |
| Short-Term Investments | |||
| Other Short-Term Assets | $376.7K | $376.7K | $384.9K |
| YoY Change | -2.13% | -2.13% | |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $94.81K | $94.81K | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $41.87M | $41.87M | $11.83M |
| YoY Change | 253.97% | 253.97% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.229M | $78.19M | $870.7K |
| YoY Change | 41.15% | 32.97% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $20.00K | $20.00K | $0.00 |
| YoY Change | |||
| Total Long-Term Assets | $78.21M | $78.21M | $58.80M |
| YoY Change | 33.01% | 33.01% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $41.87M | $41.87M | $11.83M |
| Total Long-Term Assets | $78.21M | $78.21M | $58.80M |
| Total Assets | $120.1M | $120.1M | $70.63M |
| YoY Change | 70.01% | 70.01% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $0.00 | $2.052M | $3.000K |
| YoY Change | -100.0% | 288.92% | |
| Accrued Expenses | $468.0K | $468.0K | $321.4K |
| YoY Change | 45.62% | 45.62% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | $906.8K |
| YoY Change | -100.0% | -100.0% | |
| Total Short-Term Liabilities | $2.537M | $2.537M | $1.756M |
| YoY Change | 44.45% | 44.45% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $473.3K |
| YoY Change | -100.0% | -100.0% | |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $473.3K |
| YoY Change | -100.0% | -100.0% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.537M | $2.537M | $1.756M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $473.3K |
| Total Liabilities | $6.250M | $6.250M | $11.63M |
| YoY Change | -46.25% | -80.95% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $13.07M | $25.68M | |
| YoY Change | -49.12% | ||
| Common Stock | $70.85K | $35.14K | |
| YoY Change | 101.65% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $113.8M | $113.8M | $37.82M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $120.1M | $120.1M | $70.63M |
| YoY Change | 70.01% | 70.01% |
Cashflow Statement
| Concept | 2022 Q1 | 2022 | 2021 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $10.04M | -$12.61M | $28.43M |
| YoY Change | -64.68% | -148.49% | |
| Depreciation, Depletion And Amortization | $30.59K | $134.0K | $16.44K |
| YoY Change | 86.07% | 674.32% | |
| Cash From Operating Activities | -$4.198M | -$9.913M | -$550.4K |
| YoY Change | 662.7% | 357.49% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.389M | $492.3K | -$9.935M |
| YoY Change | -75.95% | -44.01% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$20.00K | -$20.00K | $8.976M |
| YoY Change | -100.22% | -100.22% | |
| Cash From Investing Activities | -$2.409M | -$9.163M | -$959.2K |
| YoY Change | 151.17% | 93.68% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $0.00 | ||
| YoY Change | -100.0% | ||
| Common Stock Issuance & Retirement, Net | $49.52M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 318.6K | $49.03M | 7.256M |
| YoY Change | -95.61% | 169.4% | |
| NET CHANGE | |||
| Cash From Operating Activities | -4.198M | -$9.913M | -550.4K |
| Cash From Investing Activities | -2.409M | -$9.163M | -959.2K |
| Cash From Financing Activities | 318.6K | $49.03M | 7.256M |
| Net Change In Cash | -6.289M | $29.96M | 5.746M |
| YoY Change | -209.44% | 165.03% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.198M | -$9.913M | -$550.4K |
| Capital Expenditures | -$2.389M | $492.3K | -$9.935M |
| Free Cash Flow | -$1.808M | -$10.41M | $9.385M |
| YoY Change | -119.27% | 241.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
| CY2022 | dei |
Auditor Firm
AuditorFirmId
|
298 | |
| CY2022 | dei |
Auditor Name
AuditorName
|
Ham, Langston & Brezina, L.L.P. | |
| CY2022 | dei |
Auditor Location
AuditorLocation
|
Houston, Texas, USA | |
| CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
0 | USD |
| CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3000 | USD |
| CY2022Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | USD |
| CY2021Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
906768 | USD |
| CY2022Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
| CY2021Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
473325 | USD |
| CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
144302330 | shares |
| CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
70850395 | shares |
| CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35136029 | shares |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113834405 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37820317 | USD |
| CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
21183613 | USD |
| CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-124521 | USD |
| CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-0 | USD |
| CY2022 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
0 | USD |
| CY2021 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
27087667 | USD |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35580142 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23165060 | shares |
| CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-124521 | USD |
| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
| CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
86024 | USD |
| CY2022 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
0 | USD |
| CY2021 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
27087667 | USD |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-319237 | USD |
| CY2022 | dc |
Issuance Of Note Receivable
IssuanceOfNoteReceivable
|
0 | USD |
| CY2021 | dc |
Issuance Of Note Receivable
IssuanceOfNoteReceivable
|
1150000 | USD |
| CY2022 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
0 | USD |
| CY2021 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
407834 | USD |
| CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
20000 | USD |
| CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | USD |
| CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
| CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
9697502 | USD |
| CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
318572 | USD |
| CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
22563570 | USD |
| CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49515626 | USD |
| CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
| CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4357246 | USD |
| CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
455000 | USD |
| CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
801715 | USD |
| CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
460556 | USD |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11444668 | USD |
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141768 | USD |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41401116 | USD |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11444668 | USD |
| CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
1320000 | USD |
| CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
| CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1450000 | USD |
| CY2022 | dc |
Common Stock Issued For Settlement Of Notes Payable
CommonStockIssuedForSettlementOfNotesPayable
|
703647 | USD |
| CY2021 | dc |
Common Stock Issued For Settlement Of Notes Payable
CommonStockIssuedForSettlementOfNotesPayable
|
0 | USD |
| CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
| CY2021 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
1447997 | USD |
| CY2022 | dc |
Conversion Of Derivative To Consideration For Mineral Properties
ConversionOfDerivativeToConsiderationForMineralProperties
|
0 | USD |
| CY2021 | dc |
Conversion Of Derivative To Consideration For Mineral Properties
ConversionOfDerivativeToConsiderationForMineralProperties
|
12339161 | USD |
| CY2022 | dc |
Value Of Convertible Feature Of Promissory Note As Consideration For Mineral Properties
ValueOfConvertibleFeatureOfPromissoryNoteAsConsiderationForMineralProperties
|
0 | USD |
| CY2021 | dc |
Value Of Convertible Feature Of Promissory Note As Consideration For Mineral Properties
ValueOfConvertibleFeatureOfPromissoryNoteAsConsiderationForMineralProperties
|
1836667 | USD |
| CY2022 | dc |
Issuance Of Common Stock On Acquisition Of Non Controlling Interest
IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest
|
48799274 | USD |
| CY2021 | dc |
Issuance Of Common Stock On Acquisition Of Non Controlling Interest
IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest
|
0 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22563570 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
12533140 | USD |
| CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4357246 | USD |
| CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
121385 | USD |
| CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
86026 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
455000 | USD |
| CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
49515626 | USD |
| CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
49515626 | USD |
| CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
10380464 | USD |
| CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
703647 | USD |
| CY2022Q1 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
On March 8, 2022, the Company completed a reverse split of its common stock on a 1 for 0.721512 share basis, par value $0.001 per share (the "Reverse Stock Split"). As a result of the Reverse Stock Split, each share of common stock issued and outstanding was automatically decreased to approximately 0.721512 of a share of issued and outstanding common stock, without any change in the par value per share. All information related to the Company's common stock, warrants and earnings or loss per share were retroactively adjusted to give effect to the Reverse Stock Split for all periods presented. To affect the Reverse Stock Split, on March 8, 2022, the Company filed a certificate of change with the Nevada Secretary of State to decrease the number of authorized shares from 200,000,000 to 144,302,330 shares of common stock, par value of $0.001 per share. | |
| CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
144302330 | shares |
| CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><span style="text-decoration: underline;">Use of Estimates</span></span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The preparation of the Company's financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant items subject to such estimates include, valuation of stock-based compensation, valuation of derivative assets, and impairment of long-lived assets. Actual results could differ from the amounts recorded in these consolidated financial statements.</span></span></p> </div> | |
| CY2022 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
3-39 years | |
| CY2022Q1 | us-gaap |
Area Of Land
AreaOfLand
|
43971 | acre |
| CY2022 | dc |
Income Tax Reconciliation Non Taxable Gain On Derivatives
IncomeTaxReconciliationNonTaxableGainOnDerivatives
|
0 | USD |
| CY2021 | dc |
Income Tax Reconciliation Non Taxable Gain On Derivatives
IncomeTaxReconciliationNonTaxableGainOnDerivatives
|
-5688410 | USD |
| CY2021 | dc |
Income Tax Reconciliation Unrecognized Temporary Differences
IncomeTaxReconciliationUnrecognizedTemporaryDifferences
|
-52374 | USD |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5685435 | USD |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-413424 | USD |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
36685 | USD |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
36685 | USD |
| CY2022Q1 | dc |
Deferred Tax Assets Deferred Exploration Costs
DeferredTaxAssetsDeferredExplorationCosts
|
1317562 | USD |
| CY2021Q1 | dc |
Deferred Tax Assets Deferred Exploration Costs
DeferredTaxAssetsDeferredExplorationCosts
|
0 | USD |
| CY2022Q1 | dc |
Unrecognized Deferred Tax Asset
UnrecognizedDeferredTaxAsset
|
9000000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2022 | dc |
Share Based Compensation Arrangement By Share Based Payment Award Stock Options Issued On Acquisition Of Non Controlling Interest
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsIssuedOnAcquisitionOfNonControllingInterest
|
3349375 | USD |
| CY2022 | dc |
Share Based Compensation Arrangement By Share Based Payment Award Stock Options Issued On Acquisition Of Non Controlling Interest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsIssuedOnAcquisitionOfNonControllingInterestWeightedAverageExercisePrice
|
4.06 | |
| CY2022 | dc |
Share Based Compensation Arrangement By Share Based Payment Award Stock Options Issued On Acquisition Of Non Controlling Interest Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsIssuedOnAcquisitionOfNonControllingInterestWeightedAverageRemainingContractualTerm
|
P4Y1M13D | |
| CY2022 | dc |
Share Based Compensation Arrangement By Share Based Payment Award Stock Options Issued On Acquisition Of Non Controlling Interest Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockOptionsIssuedOnAcquisitionOfNonControllingInterestIntrinsicValue
|
3166100 | USD |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M13D | |
| CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2480399 | USD |
