$FTEK
FUEL TECH, INC.

2020 Q4 Form 10-K Financial Statement

#000143774921006048 Filed on March 15, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $6.216M $22.55M $4.912M
YoY Change 26.55% -25.99% -68.96%
Cost Of Revenue $3.613M $11.91M $4.883M
YoY Change -26.01% -39.34% -50.81%
Gross Profit $2.603M $10.64M $29.00K
YoY Change 8875.86% -1.77% -99.51%
Gross Profit Margin 41.88% 47.18% 0.59%
Selling, General & Admin $3.780M $13.60M $4.460M
YoY Change -15.25% -20.89% -6.69%
% of Gross Profit 145.22% 127.84% 15379.31%
Research & Development $300.0K $1.177M $300.0K
YoY Change 0.0% 4.44% 15.38%
% of Gross Profit 11.53% 11.06% 1034.48%
Depreciation & Amortization $210.0K $663.0K $240.0K
YoY Change -12.5% -18.15% 33.33%
% of Gross Profit 8.07% 6.23% 827.59%
Operating Expenses $4.070M $14.78M $4.760M
YoY Change -14.5% -19.33% -5.37%
Operating Profit -$1.467M -$4.336M -$4.731M
YoY Change -68.99% -47.38% -643.17%
Interest Expense -$10.00K $4.000K $390.0K
YoY Change -102.56% -99.0%
% of Operating Profit
Other Income/Expense, Net $40.00K $119.0K -$10.00K
YoY Change -500.0% -1587.5% -116.67%
Pretax Income -$1.640M -$4.221M -$4.350M
YoY Change -62.3% -27.26% -567.74%
Income Tax -$90.00K $57.00K -$10.00K
% Of Pretax Income
Net Earnings -$1.543M -$4.278M -$4.340M
YoY Change -64.45% -45.52% -584.38%
Net Earnings / Revenue -24.82% -18.97% -88.36%
Basic Earnings Per Share -$0.07 -$0.17 -$0.18
Diluted Earnings Per Share -$0.07 -$0.17 -$0.18
COMMON SHARES
Basic Shares Outstanding 24.69M 24.19M shares
Diluted Shares Outstanding 24.69M

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $10.60M $10.90M
YoY Change -2.75% -2.75% -9.17%
Cash & Equivalents $10.64M $10.60M $10.91M
Short-Term Investments
Other Short-Term Assets $3.800M $3.800M $4.000M
YoY Change -5.0% -5.0% -56.52%
Inventory $97.00K $100.0K $264.0K
Prepaid Expenses
Receivables $6.548M $6.500M $6.473M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.07M $21.10M $21.61M
YoY Change -2.48% -2.31% -46.93%
LONG-TERM ASSETS
Property, Plant & Equipment $5.220M $5.600M $5.662M
YoY Change -7.81% -15.15% -5.25%
Goodwill $2.116M $2.116M
YoY Change 0.0% 0.0%
Intangibles $553.0K $906.0K
YoY Change -38.96% -22.16%
Long-Term Investments
YoY Change
Other Assets $361.0K $700.0K $443.0K
YoY Change -18.51% -30.0% -64.87%
Total Long-Term Assets $9.015M $9.000M $9.996M
YoY Change -9.81% -15.09% -9.14%
TOTAL ASSETS
Total Short-Term Assets $21.07M $21.10M $21.61M
Total Long-Term Assets $9.015M $9.000M $9.996M
Total Assets $30.09M $30.10M $31.61M
YoY Change -4.8% -6.52% -38.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.353M $2.400M $2.117M
YoY Change 11.15% 14.29% -77.71%
Accrued Expenses $2.300M $2.300M $2.100M
YoY Change 9.52% 9.52% -72.73%
Deferred Revenue $850.0K $712.0K
YoY Change 19.38% -42.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.531M $5.500M $4.794M
YoY Change 15.37% 12.24% -72.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.556M $1.600M
YoY Change
Other Long-Term Liabilities $309.0K $500.0K $286.0K
YoY Change 8.04% -50.0% -14.63%
Total Long-Term Liabilities $1.865M $2.100M $286.0K
YoY Change 552.1% 110.0% -14.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.531M $5.500M $4.794M
Total Long-Term Liabilities $1.865M $2.100M $286.0K
Total Liabilities $7.767M $7.800M $5.431M
YoY Change 43.01% 30.0% -69.26%
SHAREHOLDERS EQUITY
Retained Earnings -$114.6M -$110.3M
YoY Change 3.88% 7.64%
Common Stock $140.4M $139.8M
YoY Change 0.42% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.182M $1.612M
YoY Change 35.36% 8.63%
Treasury Stock Shares $948.3K $796.1K
Shareholders Equity $22.32M $22.30M $26.18M
YoY Change
Total Liabilities & Shareholders Equity $30.09M $30.10M $31.61M
YoY Change -4.8% -6.52% -38.89%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$1.543M -$4.278M -$4.340M
YoY Change -64.45% -45.52% -584.38%
Depreciation, Depletion And Amortization $210.0K $663.0K $240.0K
YoY Change -12.5% -18.15% 33.33%
Cash From Operating Activities $580.0K -$2.707M -$1.050M
YoY Change -155.24% -20.08% -113.83%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$250.0K -$120.0K
YoY Change -66.67% -54.55% -33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$40.00K -$247.0K -$120.0K
YoY Change -66.67% 448.89% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.0K $1.282M -130.0K
YoY Change 107.69% -1101.56%
NET CHANGE
Cash From Operating Activities 580.0K -$2.707M -1.050M
Cash From Investing Activities -40.00K -$247.0K -120.0K
Cash From Financing Activities -270.0K $1.282M -130.0K
Net Change In Cash 270.0K -$895.0K -1.300M
YoY Change -120.77% -80.36% -117.54%
FREE CASH FLOW
Cash From Operating Activities $580.0K -$2.707M -$1.050M
Capital Expenditures -$40.00K -$250.0K -$120.0K
Free Cash Flow $620.0K -$2.457M -$930.0K
YoY Change -166.67% -13.39% -111.97%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Risk Concentrations</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Financial instruments that potentially subject the Company to a significant concentration of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. However, management believes the Company is <div style="display: inline; font-style: italic; font: inherit;">not</div> exposed to significant credit risk due to the financial position of its primary depository institution where a significant portion of its deposits are held.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">For the year ended <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020</div></div>, we had <div style="display: inline; font-style: italic; font: inherit;">two</div>&nbsp;customers which individually represented greater than <div style="display: inline; font-style: italic; font: inherit;">10%</div> of revenues. Both customers contributed revenues to both product segments but were primarily concentrated in our FUEL CHEM technology segment and represented <div style="display: inline; font-style: italic; font: inherit;">28%</div> of consolidated revenues. We had <div style="display: inline; font-style: italic; font: inherit;">no</div> customers that accounted for greater than <div style="display: inline; font-style: italic; font: inherit;">10%</div> of our current assets as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020</div></div>.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">For the year ended <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019</div></div>, we had <div style="display: inline; font-style: italic; font: inherit;">three</div>&nbsp;customers which individually represented greater than <div style="display: inline; font-style: italic; font: inherit;">10%</div> of revenues. One customer contributed primarily to our APC segment and represented <div style="display: inline; font-style: italic; font: inherit;">19%</div> of consolidated revenues.&nbsp; The other <div style="display: inline; font-style: italic; font: inherit;">two</div> customers contributed to the FUEL CHEM technology segment and each customer represented <div style="display: inline; font-style: italic; font: inherit;">11%</div> of consolidated revenues. We had <div style="display: inline; font-style: italic; font: inherit;">no</div> customers that accounted for greater than <div style="display: inline; font-style: italic; font: inherit;">10%</div> of our current assets as of <div style="display: inline;"><div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019</div></div>.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">We control credit risk through requiring milestone payments on long-term contracts, performing ongoing credit evaluations of its customers, and in some cases obtaining security for payment through bank guarantees and letters of credit.</div></div></div></div></div></div></div></div></div>
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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126000
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CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2019Q4 us-gaap Due From Customer Acceptances
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777000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.292
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2019Q4 us-gaap Employee Related Liabilities Current
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519000
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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757000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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145000
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52000
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1897000
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Finite Lived Patents Gross
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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370000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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5000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
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CY2019 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Gross Profit
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CY2019 us-gaap Gross Profit
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CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2020 us-gaap Income Loss From Continuing Operations
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CY2019 us-gaap Income Loss From Continuing Operations
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CY2020Q1 us-gaap Income Loss From Continuing Operations
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CY2019Q1 us-gaap Income Loss From Continuing Operations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
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CY2019Q4 us-gaap Income Loss From Continuing Operations
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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18000
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Increase Decrease In Accounts Payable
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198000
CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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161000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Interest Expense
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2019Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Valuation Reserves
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CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2019 us-gaap Inventory Write Down
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131000
CY2020 us-gaap Inventory Write Down
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93000
CY2019 us-gaap Investment Income Interest
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41000
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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553000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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906000
CY2020 us-gaap Lease Cost
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225000
CY2019 us-gaap Lease Cost
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691000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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453000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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177000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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27000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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116000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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123000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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67000
CY2020Q4 us-gaap Liabilities
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7767000
CY2019Q4 us-gaap Liabilities
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.57
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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CY2020 us-gaap Standard Product Warranty Accrual Period Increase Decrease
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2020 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company uses estimates in accounting for, among other items, revenue recognition, allowance for doubtful accounts, income tax provisions, excess and obsolete inventory reserve, impairment of long-lived assets, and warranty expenses. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24691000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24202000

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