$ELST
ELECTRONIC SYSTEMS TECHNOLOGY INC

2024 Q1 Form 10-K Financial Statement

#000107997324000344 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $356.1K $311.8K $1.545M
YoY Change 16.71% -41.59% -19.12%
Cost Of Revenue $160.7K $162.5K $749.1K
YoY Change 15.16% -39.83% -15.01%
Gross Profit $195.3K $149.3K $795.7K
YoY Change 18.01% -43.4% -22.64%
Gross Profit Margin 54.86% 47.89% 51.51%
Selling, General & Admin $257.4K
YoY Change 10.49%
% of Gross Profit 131.79%
Research & Development $28.95K $121.9K
YoY Change 0.99% -25.3%
% of Gross Profit 14.82% 15.32%
Depreciation & Amortization $93.00 $1.010K $2.430K
YoY Change 132.5% 818.18% 452.27%
% of Gross Profit 0.05% 0.68% 0.31%
Operating Expenses $286.4K $239.9K $979.6K
YoY Change 9.45% 3.12% 3.08%
Operating Profit -$91.04K -$90.61K -$183.9K
YoY Change -5.29% -390.79% -334.87%
Interest Expense $5.470K $5.590K $23.15K
YoY Change 36.75% 102.54% 343.49%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$85.57K -$85.02K -$160.8K
YoY Change -7.11% -187.72% -209.73%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$85.57K -$85.02K -$160.8K
YoY Change -7.11% -187.72% -209.73%
Net Earnings / Revenue -24.03% -27.27% -10.41%
Basic Earnings Per Share -$0.02 -$0.03
Diluted Earnings Per Share -$0.02 -$0.02 -$0.03
COMMON SHARES
Basic Shares Outstanding 4.947M shares 4.947M shares 4.947M shares
Diluted Shares Outstanding 4.947M shares 4.947M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $835.2K $886.3K $886.3K
YoY Change -1.06% -11.62% -11.62%
Cash & Equivalents $435.2K $486.3K $486.3K
Short-Term Investments $400.0K $400.0K $400.0K
Other Short-Term Assets $17.35K $19.28K $19.28K
YoY Change -82.63% -81.75% -81.75%
Inventory $629.6K $722.5K $722.5K
Prepaid Expenses $17.35K $19.28K
Receivables $111.9K $52.59K $52.59K
Other Receivables $1.330K $1.910K $1.910K
Total Short-Term Assets $1.595M $1.682M $1.682M
YoY Change -10.46% -14.86% -14.86%
LONG-TERM ASSETS
Property, Plant & Equipment $17.25K $18.26K $48.55K
YoY Change 74.66% 1897.26% -30.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $37.87K $48.55K $48.55K
YoY Change -45.79% -30.97% -30.98%
TOTAL ASSETS
Total Short-Term Assets $1.595M $1.682M $1.682M
Total Long-Term Assets $37.87K $48.55K $48.55K
Total Assets $1.633M $1.731M $1.731M
YoY Change -11.8% -15.41% -15.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.78K $37.36K $37.36K
YoY Change -51.97% -73.13% -73.12%
Accrued Expenses $60.75K $66.43K $66.43K
YoY Change -15.77% -25.91% -25.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.52K $103.8K $103.8K
YoY Change -32.81% -54.61% -54.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.52K $103.8K $103.8K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $91.52K $103.8K $103.8K
YoY Change -41.49% -59.95% -59.95%
SHAREHOLDERS EQUITY
Retained Earnings $603.6K $689.2K
YoY Change -20.35% -18.92%
Common Stock $4.947K $4.947K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.542M $1.627M $1.627M
YoY Change
Total Liabilities & Shareholders Equity $1.633M $1.731M $1.731M
YoY Change -11.8% -15.41% -15.41%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$85.57K -$85.02K -$160.8K
YoY Change -7.11% -187.72% -209.73%
Depreciation, Depletion And Amortization $93.00 $1.010K $2.430K
YoY Change 132.5% 818.18% 452.27%
Cash From Operating Activities -$51.07K $64.76K -$96.80K
YoY Change -65.88% 51.95% 115.86%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $19.77K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$148.3K
YoY Change -100.0% -200.0%
Cash From Investing Activities $0.00 -$168.1K
YoY Change -100.0% -213.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$51.07K 64.76K -$96.80K
Cash From Investing Activities 0.000 -$168.1K
Cash From Financing Activities 0.000
Net Change In Cash -$51.07K 64.76K -$264.9K
YoY Change -67.82% -65.83% -377.34%
FREE CASH FLOW
Cash From Operating Activities -$51.07K $64.76K -$96.80K
Capital Expenditures $0.00 $19.77K
Free Cash Flow -$51.07K $64.76K -$116.6K
YoY Change -67.82% 51.95% 159.94%

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<p id="xdx_84E_eus-gaap--NatureOfOperations_z7CvK5KpSH6k" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="text-decoration: underline"><span id="xdx_862_zOcZCjWedBGg">Business Organization</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The Company was incorporated under the laws of the State of Washington on <span id="xdx_908_edei--EntityIncorporationDateOfIncorporation_dd_c20230101__20231231_z8NUqEZZWbUj" title="Entity incorporation, date of incorporation">February 10, 1984</span>, primarily to develop, produce, sell and distribute wireless modems that will allow communication between peripherals via radio frequency waves.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Effective September 13, 2007, the Company announced their establishment of a “doing business as” or dba structure, based on the Company’s registered trade name of ESTeem® Wireless Modems.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p>
CY2023 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1984-02-10
CY2023 us-gaap Advertising Expense
AdvertisingExpense
10038 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
8895 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zmQqnme9FDga" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86A_zXSt9LlTnpe9">Concentrations and Credit Risks</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The Company places its cash with three major financial institutions. During the period, the Company had cash balances that were in excess of federally insured limits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The Company purchases certain key components necessary for the production of its products from a limited number of suppliers. The components provided by the suppliers could be replaced or substituted by other products. It is possible that if this action became necessary, an interruption of production and/or material cost expenditures could take place.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<p id="xdx_848_eus-gaap--FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts_zQekwRJOIWWc" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><span style="text-decoration: underline"><span id="xdx_860_zkmzzStTL9z1">Allowance for Uncollectible Accounts</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">The Company uses the allowance method to account for estimated uncollectible accounts receivable. Accounts receivable are presented net of an allowance for doubtful accounts. As of December 31, 2023 and 2022, the Company’s estimate of doubtful accounts was zero <span id="xdx_906_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_iI_c20231231_z5d0JMUt64I1" title="Allowance for doubtful accounts"><b><span id="xdx_90F_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_iI_c20221231_z3GnQmjZ0GZg" style="display: none" title="Allowance for doubtful accounts">0</span></b></span>. The Company’s policy for writing off past due accounts receivable is based on the time past due and responses received from the subject customer.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
400000 usd
CY2022Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
251699 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
121896 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
163189 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
225000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
180000 shares
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
18245 usd
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
118472 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods
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722457 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
725478 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
8935 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
8716 usd
CY2023Q4 ELST Laboratory Equipment
LaboratoryEquipment
554740 usd
CY2022Q4 ELST Laboratory Equipment
LaboratoryEquipment
522575 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
35028 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15262 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16344 usd
CY2023Q4 ELST Dies And Molds
DiesAndMolds
73607 usd
CY2022Q4 ELST Dies And Molds
DiesAndMolds
73607 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
661854 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
643599 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
646640 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18255 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
280300 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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4300 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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3500 usd
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DeferredTaxAssetsInventory
11600 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10500 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1100 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1200 usd
CY2023Q4 us-gaap Tax Credit Carryforward Amount
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CY2022Q4 us-gaap Tax Credit Carryforward Amount
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
362500 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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396000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
362500 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2500 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2500 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2500 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
67000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1498000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30800 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-400 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
12900 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-33500 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-18000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20675 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20886 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
17719 usd
CY2023Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
0 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
17719 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
693 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
91096 usd
CY2022Q3 ELST Leasehold Tax Percentage
LeaseholdTaxPercentage
0.1284 pure
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
78757 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78757 usd
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.04125 pure
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3806 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31304 usd
CY2023Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
531 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30773 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
41106 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
41106 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
5237 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
5319 usd
CY2023 us-gaap Lease Cost
LeaseCost
46343 usd
CY2022 us-gaap Lease Cost
LeaseCost
46425 usd
CY2023 us-gaap Revenues
Revenues
1544821 usd
CY2022 us-gaap Revenues
Revenues
1910061 usd
CY2022 ELST Services Purchased In Lieu Of Payroll
ServicesPurchasedInLieuOfPayroll
45875 usd
CY2023 ELST Rent And Utilities
RentAndUtilities
52085 usd
CY2023 ELST Sales Order Backlog
SalesOrderBacklog
55636 usd
CY2022 ELST Sales Order Backlog
SalesOrderBacklog
49173 usd
CY2023Q4 ELST Employee Retention Tax Credit Received
EmployeeRetentionTaxCreditReceived
63000 usd
CY2022 ELST Gain On Employee Retention Credit
GainOnEmployeeRetentionCredit
63000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
10038 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
8895 usd
CY2023 ELST Dues And Subscriptions
DuesAndSubscriptions
3772 usd
CY2022 ELST Dues And Subscriptions
DuesAndSubscriptions
3547 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2427 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
444 usd
CY2023 us-gaap Insurance Commissions
InsuranceCommissions
14632 usd
CY2022 us-gaap Insurance Commissions
InsuranceCommissions
13485 usd
CY2023 ELST Materials And Supplies
MaterialsAndSupplies
9341 usd
CY2022 ELST Materials And Supplies
MaterialsAndSupplies
10370 usd
CY2023 ELST Office And Administration
OfficeAndAdministration
7008 usd
CY2022 ELST Office And Administration
OfficeAndAdministration
4890 usd
CY2023 ELST Printing
Printing
2306 usd
CY2022 ELST Printing
Printing
2658 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
101923 usd
CY2022 ELST Rent And Utilities
RentAndUtilities
50308 usd
CY2023 ELST Repair And Maintenance
RepairAndMaintenance
423 usd
CY2022 ELST Repair And Maintenance
RepairAndMaintenance
4259 usd
CY2023 ELST Salaries And Benefits
SalariesAndBenefits
715863 usd
CY2022 ELST Salaries And Benefits
SalariesAndBenefits
696665 usd
CY2023 ELST Taxes Licenses Health Insurance
TaxesLicensesHealthInsurance
203124 usd
CY2022 ELST Taxes Licenses Health Insurance
TaxesLicensesHealthInsurance
194839 usd
CY2023 ELST Telephone
Telephone
4778 usd
CY2022 ELST Telephone
Telephone
5372 usd
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
2353 usd
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
2897 usd
CY2023 ELST Trade Shows
TradeShows
15505 usd
CY2022 ELST Trade Shows
TradeShows
12199 usd
CY2023 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
29100 usd
CY2022 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
15984 usd
CY2023 ELST Expenses Before Allocated To Cost Of Sales
ExpensesBeforeAllocatedToCostOfSales
1174678 usd
CY2022 ELST Expenses Before Allocated To Cost Of Sales
ExpensesBeforeAllocatedToCostOfSales
1163783 usd
CY2023 ELST Expenses Allocated To Cost Of Sales
ExpensesAllocatedToCostOfSales
-195030 usd
CY2022 ELST Expenses Allocated To Cost Of Sales
ExpensesAllocatedToCostOfSales
-213445 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
979648 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
950338 usd

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