2021 Q4 Form 10-Q Financial Statement
#000156827621002015 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $44.07M | $37.68M | $28.74M |
YoY Change | 53.36% | -2.91% | 29.41% |
Cost Of Revenue | $34.39M | $29.57M | $22.60M |
YoY Change | 52.15% | -6.56% | 35.18% |
Gross Profit | $9.679M | $8.110M | $6.133M |
YoY Change | 57.82% | 13.22% | 11.8% |
Gross Profit Margin | 21.96% | 21.52% | 21.34% |
Selling, General & Admin | $6.583M | $5.230M | $4.242M |
YoY Change | 55.2% | 35.17% | 1.4% |
% of Gross Profit | 68.02% | 64.49% | 69.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $288.8K | $216.2K | $189.4K |
YoY Change | 52.47% | 20.24% | -35.3% |
% of Gross Profit | 2.98% | 2.67% | 3.09% |
Operating Expenses | $6.872M | $5.447M | $4.431M |
YoY Change | 55.08% | 34.5% | -1.0% |
Operating Profit | $2.807M | $2.663M | $1.702M |
YoY Change | 64.93% | -14.47% | 68.58% |
Interest Expense | -$158.5K | $188.9K | -$175.1K |
YoY Change | -9.49% | 21.22% | 0.52% |
% of Operating Profit | -5.65% | 7.09% | -10.29% |
Other Income/Expense, Net | $94.17K | -$60.78K | $186.5K |
YoY Change | -49.5% | -325.53% | -4216.78% |
Pretax Income | $2.804M | $3.133M | $1.713M |
YoY Change | 63.66% | 4.95% | 106.21% |
Income Tax | $22.90K | $26.46K | $54.49K |
% Of Pretax Income | 0.82% | 0.84% | 3.18% |
Net Earnings | $2.781M | $3.106M | $1.659M |
YoY Change | 67.66% | 4.07% | 107.07% |
Net Earnings / Revenue | 6.31% | 8.24% | 5.77% |
Basic Earnings Per Share | $0.12 | ||
Diluted Earnings Per Share | $103.2K | $0.12 | $61.61K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.92M shares | 26.92M shares | |
Diluted Shares Outstanding | 26.94M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.14M | $8.323M | $9.218M |
YoY Change | 9.98% | 14.5% | 104.36% |
Cash & Equivalents | $10.14M | $8.323M | $9.218M |
Short-Term Investments | |||
Other Short-Term Assets | $969.6K | $2.275M | $0.00 |
YoY Change | 51.49% | -100.0% | |
Inventory | $14.05M | $12.65M | $10.01M |
Prepaid Expenses | $439.0K | $1.171M | $281.7K |
Receivables | $7.167M | $5.678M | $2.847M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $34.37M | $28.93M | $23.51M |
YoY Change | 46.18% | 20.31% | 28.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.806M | $9.647M | $6.889M |
YoY Change | 42.35% | 41.59% | 86.88% |
Goodwill | $6.140M | $3.259M | $1.367M |
YoY Change | 349.16% | 138.36% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $237.8K | $615.0K | $197.6K |
YoY Change | 20.3% | 105.26% | -3.49% |
Total Long-Term Assets | $24.90M | $20.30M | $17.07M |
YoY Change | 45.89% | 55.28% | 97.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.37M | $28.93M | $23.51M |
Total Long-Term Assets | $24.90M | $20.30M | $17.07M |
Total Assets | $59.27M | $49.23M | $40.58M |
YoY Change | 46.05% | 32.62% | 50.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.488M | $1.683M | $1.511M |
YoY Change | 64.72% | -34.07% | 2.92% |
Accrued Expenses | $1.789M | $1.249M | $844.3K |
YoY Change | 111.93% | -36.62% | -59.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.700M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $2.766M | $550.3K | $2.120M |
YoY Change | 30.43% | -72.78% | |
Total Short-Term Liabilities | $9.797M | $5.516M | $6.053M |
YoY Change | 61.85% | -18.09% | 25.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.97M | $14.63M | $13.29M |
YoY Change | 20.14% | 38.97% | 55.39% |
Other Long-Term Liabilities | $5.873M | $4.240M | $3.654M |
YoY Change | 60.71% | 7.58% | 49.45% |
Total Long-Term Liabilities | $15.97M | $14.63M | $13.29M |
YoY Change | 20.14% | 1.11% | 20.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.797M | $5.516M | $6.053M |
Total Long-Term Liabilities | $15.97M | $14.63M | $13.29M |
Total Liabilities | $31.64M | $24.38M | $23.00M |
YoY Change | 37.56% | 15.01% | 45.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.81M | -$15.60M | -$22.86M |
YoY Change | -43.95% | ||
Common Stock | $40.44M | $40.44M | $40.44M |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.63M | $24.85M | $17.58M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $59.27M | $49.23M | $40.58M |
YoY Change | 46.05% | 32.62% | 50.27% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.781M | $3.106M | $1.659M |
YoY Change | 67.66% | 4.07% | 107.07% |
Depreciation, Depletion And Amortization | $288.8K | $216.2K | $189.4K |
YoY Change | 52.47% | 20.24% | -35.3% |
Cash From Operating Activities | $1.779M | $762.8K | $3.662M |
YoY Change | -51.44% | -71.68% | 67.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$74.44K | -$2.580M | -$3.982M |
YoY Change | -98.13% | 39.18% | 26446.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.450M | $355.0K | -$600.0K |
YoY Change | 141.63% | ||
Cash From Investing Activities | -$1.524M | -$2.225M | -$4.582M |
YoY Change | -66.73% | 20.03% | 30446.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.561M | 1.654M | 2.868M |
YoY Change | -45.59% | 20.12% | -1407.49% |
NET CHANGE | |||
Cash From Operating Activities | 1.779M | 762.8K | 3.662M |
Cash From Investing Activities | -1.524M | -2.225M | -4.582M |
Cash From Financing Activities | 1.561M | 1.654M | 2.868M |
Net Change In Cash | 1.815M | 192.1K | 1.949M |
YoY Change | -6.87% | -91.33% | -0.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.779M | $762.8K | $3.662M |
Capital Expenditures | -$74.44K | -$2.580M | -$3.982M |
Free Cash Flow | $1.853M | $3.343M | $7.644M |
YoY Change | -75.76% | -26.49% | 246.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
29570653 | USD |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26924631 | shares |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
37680769 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38810884 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
96895216 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
85185634 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2663467 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3113942 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31647487 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
75352946 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
68249699 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
8110116 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
7163397 | USD |
us-gaap |
Gross Profit
GrossProfit
|
21542270 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
16935935 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5230473 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3869673 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14214927 | USD | |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11311543 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
216176 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
179782 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
637307 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
539217 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5446649 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4049455 | USD |
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Operating Expenses
OperatingExpenses
|
14852234 | USD | |
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Operating Expenses
OperatingExpenses
|
11850760 | USD | |
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Operating Income Loss
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|
6690036 | USD | |
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Operating Income Loss
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|
5085175 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
188853 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
155799 | USD |
us-gaap |
Interest Expense
InterestExpense
|
545579 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
445411 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
1668200 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
0 | USD |
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Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
1668200 | USD | |
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Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
0 | USD | |
CY2021Q3 | ela |
Write Off Of Notes Receivable And Accrued Interest Receivable
WriteOffOfNotesReceivableAndAccruedInterestReceivable
|
-949174 | USD |
CY2020Q3 | ela |
Write Off Of Notes Receivable And Accrued Interest Receivable
WriteOffOfNotesReceivableAndAccruedInterestReceivable
|
0 | USD |
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Write Off Of Notes Receivable And Accrued Interest Receivable
WriteOffOfNotesReceivableAndAccruedInterestReceivable
|
-949174 | USD | |
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Write Off Of Notes Receivable And Accrued Interest Receivable
WriteOffOfNotesReceivableAndAccruedInterestReceivable
|
0 | USD | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
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CY2020Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
26954 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
494212 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
120510 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3132856 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2985097 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7357695 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26455 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89910 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35127 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3106401 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2984824 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7267785 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4725147 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924631 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924381 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924631 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924381 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26939631 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26939631 | shares |
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26939631 | shares | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26939631 | shares | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8323180 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9218036 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5678060 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2846619 | USD |
CY2021Q3 | us-gaap |
Inventory Net
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|
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CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
10006897 | USD |
CY2021Q3 | ela |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
1104576 | USD |
CY2020Q4 | ela |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
1157077 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1170905 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
281719 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
28931050 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2021Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2100000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9647470 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6888601 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
3258586 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1367109 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
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CY2020Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
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CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
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|
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CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2021Q3 | us-gaap |
Assets
Assets
|
49226925 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
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CY2021Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1683294 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
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CY2021Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
320347 | USD |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
307032 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
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CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
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CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1148309 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1248662 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
844324 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
940586 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
428976 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5515794 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6052763 | USD |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
8820675 | USD |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
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CY2021Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5804622 | USD |
CY2020Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
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CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
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|
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CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
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|
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CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
24380698 | USD |
ela |
Investment In Note Receivable
InvestmentInNoteReceivable
|
-300000 | USD | |
ela |
Investment In Note Receivable
InvestmentInNoteReceivable
|
-1500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3064277 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1882591 | USD | |
ela |
Acquisition Of Cexchange Assets And Liabilities Net Of Cash Acquired
AcquisitionOfCexchangeAssetsAndLiabilitiesNetOfCashAcquired
|
13136 | USD | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
23000650 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
ela |
Acquisition Of Cexchange Assets And Liabilities Net Of Cash Acquired
AcquisitionOfCexchangeAssetsAndLiabilitiesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3351141 | USD | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26924631 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
269246 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
269246 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
40173000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
40173000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15596019 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22863804 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24846227 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49226925 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40579092 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7267785 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4725147 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
637307 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
539217 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
28532 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
ela |
Gain On Forgiveness Of Federal Loan
GainOnForgivenessOfFederalLoan
|
-1668200 | USD | |
ela |
Gain On Forgiveness Of Federal Loan
GainOnForgivenessOfFederalLoan
|
0 | USD | |
ela |
Write Off Of Note Receivables And Accrued Interest Receivable
WriteOffOfNoteReceivablesAndAccruedInterestReceivable
|
949174 | USD | |
ela |
Write Off Of Note Receivables And Accrued Interest Receivable
WriteOffOfNoteReceivablesAndAccruedInterestReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2871070 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1661332 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2647432 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1108062 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-886591 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-155518 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-417347 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-94830 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
100952 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1006345 | USD | |
ela |
Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
|
21737 | USD | |
ela |
Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
|
-40179 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
511610 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
23911 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1026457 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3234699 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3382591 | USD | |
ela |
Payments On Notes Payable Related Party
PaymentsOnNotesPayableRelatedParty
|
-218820 | USD | |
ela |
Payments On Notes Payable Related Party
PaymentsOnNotesPayableRelatedParty
|
-208421 | USD | |
ela |
Payments On Notes Payable Retail Buildings
PaymentsOnNotesPayableRetailBuildings
|
-44017 | USD | |
ela |
Payments On Notes Payable Retail Buildings
PaymentsOnNotesPayableRetailBuildings
|
-5289 | USD | |
ela |
Payments On Notes Payable Office Building
PaymentsOnNotesPayableOfficeBuilding
|
-79335 | USD | |
ela |
Payments On Notes Payable Office Building
PaymentsOnNotesPayableOfficeBuilding
|
0 | USD | |
ela |
Proceeds From Notes To Purchase Property
ProceedsFromNotesToPurchaseProperty
|
1772000 | USD | |
ela |
Proceeds From Notes To Purchase Property
ProceedsFromNotesToPurchaseProperty
|
1452000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1668200 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1429828 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2906490 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-894856 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2758598 | USD | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9218036 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4510660 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8323180 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7269258 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
541863 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
443415 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30025 | USD | |
ela |
Acquisition Of Cexchange Assets And Liabilities
AcquisitionOfCexchangeAssetsAndLiabilities
|
1555892 | USD | |
ela |
Acquisition Of Cexchange Assets And Liabilities
AcquisitionOfCexchangeAssetsAndLiabilities
|
0 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12934497 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2984824 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15919321 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21739826 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3106401 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24846227 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11194174 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4725147 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15919321 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7267785 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24846227 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><span style="text-decoration:underline">NOTE 2 — PRINCIPLES OF CONSOLIDATION AND NATURE OF OPERATIONS</span></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Envela and its subsidiaries engage in diverse business activities within the recommerce sector. These activities include being one of the nation’s premier authenticated recommerce retailers of luxury hard assets; providing end-of-life asset recycling and resale to businesses, organization and retail consumers; offering data destruction and IT asset management; and providing products, services and solutions to industrial and commercial companies. Envela operates primarily via two operating and reportable segments. Through DGSE, LLC (“DGSE”), it operates Dallas Gold & Silver Exchange, Charleston Gold & Diamond Exchange, and Bullion Express brands. Through ECHG, LLC (“ECHG”), it operates Echo Environmental Holdings, LLC (“Echo”), ITAD USA Holdings, LLC (“ITAD USA”) and Teladvance, LLC (“Teladvance”). Envela is a Nevada corporation, headquartered in Irving, Texas.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">DGSE primarily buys and resells or recycles luxury hard assets like jewelry, diamonds, gemstones, fine watches, rare coins and related collectibles, precious-metal bullion products, gold, silver and other precious-metals. DGSE operates six jewelry stores at both the retail and wholesale levels throughout the United States via its facilities in Texas and South Carolina. Buying and selling items for their precious-metals content is a major method by which DGSE markets itself. DGSE also offers jewelry repair services, custom-made jewelry and consignment items, and maintains relationships with refiners for precious-metal items that are not appropriate for resale. The Company also maintains a presence in the retail market through its websites, www.dgse.com and www.cgdeinc.com.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">ECHG owns and operates Echo, ITAD USA and Teladvance. ECHG, through its wholly owned holding company CEX Holdings, LLC (“CEX”), purchased substantially all the assets, together with certain liabilities which exceeded the purchased assets by $335,585, of CExchange LLC (“CExchange”) pursuant to an asset purchase agreement (the “CExchange Asset Purchase Agreement”) on June 9, 2021 (the “CExchange Transaction”) in exchange for forgiving $1,500,000 in debt plus accrued interest owed to ECHG. Following the CExchange Transaction, the purchased assets and liabilities were then transferred and assigned to Teladvance. CExchange was a leader in electronics-trade-in services for retailers, providing in-store and online solutions for many of the major consumer electronics retailers in the United States. CExchange helped retailers provide in-store trade-in programs designed to allow retail consumers to exchange their old technology for cash in minutes. The Company believes the acquisition of CExchange’s business fits well with ECHG’s existing core business of refurbishing and reusing electronics, particularly cellular telephones. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Based on the terms of the purchase, ECHG has concluded the CExchange Transaction represents a business combination pursuant to Financial Accounting Standards Board (“FASB”). Accounting Standards Codification (“ASC”) Topic 805, Business Combinations (“ASC 805”). ECHG has determined that the assets purchased and the liabilities assumed, through the CExchange Transaction, have an approximate fair value due to the their carrying value.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">ECHG, through its subsidiaries, primarily buys electronic components from business and other organizations, such as school districts, for end-of-life recycling and resale, or to add life to electronic devices by data destruction and refurbishment for reuse. In addition, following the CExchange Transaction, ECHG also conducts such recycling and resale at the retail level. Echo focuses on end-of-life electronics recycling and sustainability and ITAD USA provides IT equipment disposition, including compliance and data sanitization services. Teladvance operates as a value-added reseller by providing offerings and services to companies looking either to upgrade capabilities or dispose of equipment. Like DGSE, ECHG also maintains relationships with refiners or recyclers to which it sells valuable materials it extracts from electronics and IT equipment that are not appropriate for resale or reuse. ECHG’s customers are companies and organizations that are based domestically and internationally.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">For additional information on the businesses of both DGSE and ECHG, see “Item 1. Business – Operating Segments” in the Company’s 2020 Annual Report.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">The interim condensed consolidated financial statements have been prepared in accordance with U.S. GAAP and include the accounts of the Company and its subsidiaries. All material intercompany transactions and balances have been eliminated.</p> | ||
CY2021Q2 | ela |
Exchange Transaction Of Goodwill
ExchangeTransactionOfGoodwill
|
1891477 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
1367109 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
12654329 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
1367109 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1367109 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1891477 | USD | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
ela |
Goodwill Impairment Adjustment
GoodwillImpairmentAdjustment
|
0 | USD | |
CY2020 | ela |
Goodwill Impairment Adjustment
GoodwillImpairmentAdjustment
|
0 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
3258586 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1367109 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9647470 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6888601 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2691273 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2992473 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1248662 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
844324 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2691273 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
28000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
620829 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
421790 | USD |
us-gaap |
Lease Cost
LeaseCost
|
1516262 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
1071066 | USD | |
CY2021Q3 | ela |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P3Y6M | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
619584 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
428241 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1496524 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1100280 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5332603 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1092996 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4239607 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924631 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924381 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15250 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26939631 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26939631 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924631 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26924381 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15250 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26939631 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26939631 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15250 | shares |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
15175553 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
15413925 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
550256 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2120457 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14625297 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13293468 | USD |
CY2020Q3 | ela |
New Retail Building
NewRetailBuilding
|
1195000 | USD |
CY2020Q3 | ela |
Purchase Partly Financed
PurchasePartlyFinanced
|
956000 | USD |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2020Q3 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.036 | pure |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P20Y | |
CY2020Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1670000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.01 | pure |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
15175553 | USD |