2023 Q2 Form 10-K Financial Statement

#000149315223012553 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $45.20K $121.5K $135.4K
YoY Change 6853.85% 37856.25% 85.14%
Cost Of Revenue $4.870K $9.990K
YoY Change -45.03% -33.36%
Gross Profit $45.20K $116.6K $125.4K
YoY Change 16828.84% -1465.22% 115.7%
Gross Profit Margin 100.0% 95.99% 92.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $161.7K $161.7K $646.9K
YoY Change 0.0% 0.0% -0.24%
% of Gross Profit 357.81% 138.72% 516.02%
Operating Expenses $1.177M $599.6K $3.390M
YoY Change -34.6% 64.17% 48.37%
Operating Profit -$1.131M -$483.1K -$3.264M
YoY Change -37.11% 29.23% 46.61%
Interest Expense $3.107M -$12.43M -$15.35M
YoY Change -574.92% -547.78% 1604.38%
% of Operating Profit
Other Income/Expense, Net $3.195M -$16.39K -$15.21M
YoY Change -539.24%
Pretax Income $2.064M -$12.93M -$18.47M
YoY Change -181.69% -639.66% 495.02%
Income Tax
% Of Pretax Income
Net Earnings $2.064M -$12.93M -$18.47M
YoY Change -181.69% -639.66% 495.02%
Net Earnings / Revenue 4565.62% -10647.24% -13649.17%
Basic Earnings Per Share $0.00 -$0.13
Diluted Earnings Per Share -$0.01 -$0.07 -$0.13
COMMON SHARES
Basic Shares Outstanding 270.3M shares 194.3M shares 139.2M shares
Diluted Shares Outstanding 1.351B shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60K $100.00 $100.00
YoY Change -99.88% -99.88%
Cash & Equivalents $32.60K $98.00
Short-Term Investments
Other Short-Term Assets $40.23K $15.72K $15.72K
YoY Change 704.6% 96.99% 96.99%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $72.83K $15.82K $15.82K
YoY Change 1125.11% -83.32% -83.32%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $942.0K $1.265M $1.265M
YoY Change -40.71% -33.83% -33.83%
TOTAL ASSETS
Total Short-Term Assets $72.83K $15.82K $15.82K
Total Long-Term Assets $942.0K $1.265M $1.265M
Total Assets $1.015M $1.281M $1.281M
YoY Change -36.37% -36.17% -36.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.449M $884.2K $884.2K
YoY Change 84.34% 34.28% 34.28%
Accrued Expenses $8.758M $7.985M $7.985M
YoY Change 20.91% 24.38% 24.38%
Deferred Revenue
YoY Change
Short-Term Debt $7.027M $7.153M $7.153M
YoY Change -4.48% -0.39% -0.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.14M $33.38M $33.38M
YoY Change 11.91% 88.58% 88.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $79.83K $79.83K $79.83K
YoY Change 0.0% -0.01% 0.0%
Total Long-Term Liabilities $79.83K $79.83K $79.83K
YoY Change 0.0% -0.01% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.14M $33.38M $33.38M
Total Long-Term Liabilities $79.83K $79.83K $79.83K
Total Liabilities $23.22M $33.46M $33.46M
YoY Change 11.86% 88.18% 88.18%
SHAREHOLDERS EQUITY
Retained Earnings -$65.90M -$75.10M
YoY Change 7.33% 33.05%
Common Stock $27.88K $21.32K
YoY Change 85.35% 186.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.20M -$32.18M -$32.18M
YoY Change
Total Liabilities & Shareholders Equity $1.015M $1.281M $1.281M
YoY Change -36.37% -36.17% -36.17%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.064M -$12.93M -$18.47M
YoY Change -181.69% -639.66% 495.02%
Depreciation, Depletion And Amortization $161.7K $161.7K $646.9K
YoY Change 0.0% 0.0% -0.24%
Cash From Operating Activities -$165.8K -$225.5K -$700.0K
YoY Change -19.69% -42.36% -29.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $142.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 187.5K 202.5K $593.0K
YoY Change 27.99% -57.05% -44.01%
NET CHANGE
Cash From Operating Activities -165.8K -225.5K -$700.0K
Cash From Investing Activities
Cash From Financing Activities 187.5K 202.5K $593.0K
Net Change In Cash 21.66K -23.04K -$85.84K
YoY Change -136.11% -128.72%
FREE CASH FLOW
Cash From Operating Activities -$165.8K -$225.5K -$700.0K
Capital Expenditures
Free Cash Flow
YoY Change

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1059100 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72516 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85936 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13420 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85936 usd
CY2022 us-gaap Notes Issued1
NotesIssued1
517000 usd
CY2021 us-gaap Notes Issued1
NotesIssued1
493748 usd
CY2022 ENDV Conversion Of Preferred C Stock To Common Stock
ConversionOfPreferredCStockToCommonStock
255000 usd
CY2021 ENDV Conversion Of Preferred C Stock To Common Stock
ConversionOfPreferredCStockToCommonStock
33333 usd
CY2022 ENDV Original Debt Discount On Convertible Notes
OriginalDebtDiscountOnConvertibleNotes
45398 usd
CY2021 ENDV Issuance Of Common Stock To Settle Debt
IssuanceOfCommonStockToSettleDebt
202697 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-75100000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-700000 usd
CY2022Q4 ENDV Working Capital Deficiency
WorkingCapitalDeficiency
33400000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
600000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zlN9gfygGlNk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zRY86fpiG9c4">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Critical estimates include the value of shares issued for services and in connection with notes payable agreements, the valuation of the derivative liability, and the valuation of deferred income tax assets. Management uses its historical records and knowledge of its business in making these estimates. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
7039832 usd
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
6442035 usd
CY2022 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1355310243 shares
CY2022 ENDV Accrued Interest
AccruedInterest
632789106 shares
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
17359064 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17359064 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
3442297 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3442297 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4202597 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
133386 usd
CY2021 ENDV Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements By Debt Conversion
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlementsByDebtConversion
-585857 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-41057 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3442297 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
109779 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
14026546 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17359064 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135355 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73105 usd
CY2021 ENDV Settlements On Note Payable
SettlementsOnNotePayable
-117770 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135355 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73105 usd
CY2022Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4500000 usd
CY2021Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
4500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3234556 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2587644 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1265444 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1912356 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
646912 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
646912 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
646910 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
618534 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1265444 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
7256930 usd
CY2020Q4 us-gaap Notes Payable
NotesPayable
6835196 usd
CY2022 ENDV Notes Payable Issued
NotesPayableIssued
465000 usd
CY2021 ENDV Notes Payable Issued
NotesPayableIssued
950000 usd
CY2022 ENDV Settlements On Note Payable
SettlementsOnNotePayable
-163826 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
14000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
16900 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
380272 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
393596 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
7163832 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
7256930 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10587 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
75800 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
7153245 usd
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
7181130 usd
CY2022Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
112100 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
126100 usd
CY2022Q4 ENDV Notes Payable Issued To Nonrelated Parties
NotesPayableIssuedToNonrelatedParties
7041145 usd
CY2021Q4 ENDV Notes Payable Issued To Nonrelated Parties
NotesPayableIssuedToNonrelatedParties
7055030 usd
CY2022Q4 ENDV Long Term Debt Past Maturity
LongTermDebtPastMaturity
6738245 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
415000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
7153245 usd
CY2022 ENDV Certain Fixed Percentage Of Cash Premium
CertainFixedPercentageOfCashPremium
Certain fixed-rate notes include a prepayment provision, which entitles the holder to a 15% or 18% premium upon cash redemption by the Company
CY2022Q4 ENDV Prepayment Penalty
PrepaymentPenalty
62800 usd
CY2021 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
393597 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
100152 usd
CY2021 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
27461307 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2505834 shares
CY2021 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
75175 usd
CY2022 ENDV Acquisition Payable
AcquisitionPayable
79825 usd
CY2021 ENDV Acquisition Payable
AcquisitionPayable
79825 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.18 pure
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.12 pure
CY2022Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.01
CY2022Q3 us-gaap Conversion Of Stock Description
ConversionOfStockDescription
In addition, the Company included a make whole provision, which assures each holder a 15% return on the resale, effectively potentially granting them additional common shares until the holder realizes a 15% return upon resale
CY2022 us-gaap Conversion Of Stock Description
ConversionOfStockDescription
At December 31, 2022, based on the stock price, the value of these shares was in excess of the 15% guaranteed return.
CY2022 ENDV Stock Issued During Period Fair Values Shares Issued For Services
StockIssuedDuringPeriodFairValuesSharesIssuedForServices
66500000 shares
CY2022 ENDV Stock Issued During Period Fair Values Issued For Services
StockIssuedDuringPeriodFairValuesIssuedForServices
1316900 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
501320 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2500350 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.37
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2500350 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
501320 shares
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33000000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28000000 usd
CY2022 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
begin to expire in 2030
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
1 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.156 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.071 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.270 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd

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