2023 Q4 Form 10-Q Financial Statement
#000143774923028293 Filed on October 16, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|
| Revenue | $15.60M | $17.41M | $16.13M |
| YoY Change | 28.88% | -8.12% | -23.58% |
| Cost Of Revenue | $12.46M | $13.37M | $12.84M |
| YoY Change | 14.53% | -18.93% | -30.54% |
| Gross Profit | $3.137M | $4.045M | $3.289M |
| YoY Change | 156.67% | 64.21% | 25.57% |
| Gross Profit Margin | 20.12% | 23.23% | 20.39% |
| Selling, General & Admin | $1.374M | $1.213M | $1.182M |
| YoY Change | 13.93% | 9.71% | 1.29% |
| % of Gross Profit | 43.79% | 29.99% | 35.94% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $1.442M | $1.402M | $1.252M |
| YoY Change | 6.68% | 2.42% | -7.32% |
| % of Gross Profit | 45.95% | 34.67% | 38.06% |
| Operating Expenses | $1.374M | $1.213M | $1.182M |
| YoY Change | 13.93% | 9.71% | 1.29% |
| Operating Profit | $1.763M | $2.832M | $2.107M |
| YoY Change | 10661.88% | 108.6% | 45.08% |
| Interest Expense | -$330.2K | $342.2K | $1.274M |
| YoY Change | 14.52% | -255.93% | -704.75% |
| % of Operating Profit | -18.72% | 12.08% | 60.46% |
| Other Income/Expense, Net | $1.550K | $1.600K | $135.7K |
| YoY Change | 127.94% | -71.63% | -44.69% |
| Pretax Income | $1.435M | $2.491M | $3.516M |
| YoY Change | -628.97% | 45.37% | 136.47% |
| Income Tax | $470.0K | $747.0K | $2.010M |
| % Of Pretax Income | 32.76% | 29.99% | 57.16% |
| Net Earnings | $964.8K | $1.744M | $1.372M |
| YoY Change | -615.27% | 26.97% | 40.07% |
| Net Earnings / Revenue | 6.19% | 10.02% | 8.51% |
| Basic Earnings Per Share | $0.03 | $0.06 | |
| Diluted Earnings Per Share | $0.03 | $0.05 | $0.04 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 28.28M | 28.28M shares | 28.28M shares |
| Diluted Shares Outstanding | 28.77M | 32.11M |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.183M | $3.057M | $696.0K |
| YoY Change | 310.44% | 4.15% | -77.86% |
| Cash & Equivalents | $4.183M | $3.057M | $696.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $379.5K | $525.9K | $915.8K |
| YoY Change | 120.96% | 486.47% | |
| Inventory | $5.260M | $5.308M | $4.484M |
| Prepaid Expenses | $293.7K | $501.5K | $529.0K |
| Receivables | $3.574M | $3.805M | $4.914M |
| Other Receivables | $85.71K | $24.43K | $0.00 |
| Total Short-Term Assets | $13.40M | $12.70M | $11.01M |
| YoY Change | 22.93% | -11.14% | -20.29% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $31.87M | $32.61M | $33.18M |
| YoY Change | 12.56% | 10.94% | 4.1% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $37.08M | $37.88M | $38.52M |
| YoY Change | 9.85% | 8.49% | 20.63% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.40M | $12.70M | $11.01M |
| Total Long-Term Assets | $37.08M | $37.88M | $38.52M |
| Total Assets | $50.47M | $50.58M | $49.53M |
| YoY Change | 13.05% | 2.79% | 8.27% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.637M | $4.148M | $3.337M |
| YoY Change | -34.48% | -49.67% | -57.33% |
| Accrued Expenses | $242.4K | $238.3K | $240.4K |
| YoY Change | -0.75% | -2.59% | 609.42% |
| Deferred Revenue | $23.01K | $23.01K | $23.01K |
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.321M | $2.261M | $2.250M |
| YoY Change | 10.46% | -13.19% | -45.93% |
| Total Short-Term Liabilities | $6.399M | $6.844M | $6.017M |
| YoY Change | -20.86% | -47.38% | -68.43% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $12.25M | $12.86M | $14.92M |
| YoY Change | -18.11% | -7.82% | 60.32% |
| Other Long-Term Liabilities | $4.998M | $5.061M | $5.120M |
| YoY Change | -3.72% | -4.08% | 23547.53% |
| Total Long-Term Liabilities | $12.25M | $12.86M | $14.92M |
| YoY Change | -18.11% | -7.82% | 60.32% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.399M | $6.844M | $6.017M |
| Total Long-Term Liabilities | $12.25M | $12.86M | $14.92M |
| Total Liabilities | $18.65M | $19.70M | $20.94M |
| YoY Change | -19.08% | -26.91% | -26.19% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$31.58M | -$32.40M | -$34.00M |
| YoY Change | -18.88% | -16.12% | -14.67% |
| Common Stock | $2.828K | $2.828K | $2.828K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $21.96M | $21.14M | $19.54M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $50.47M | $50.58M | $49.53M |
| YoY Change | 13.05% | 2.79% | 8.27% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $964.8K | $1.744M | $1.372M |
| YoY Change | -615.27% | 26.97% | 40.07% |
| Depreciation, Depletion And Amortization | $1.442M | $1.402M | $1.252M |
| YoY Change | 6.68% | 2.42% | -7.32% |
| Cash From Operating Activities | $2.501M | $5.230M | $3.465M |
| YoY Change | -43975.79% | -258.27% | -236.03% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $672.8K | $673.1K | $5.978M |
| YoY Change | 2.93% | -41.56% | -576.35% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $55.00K |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$672.8K | -$673.1K | -$5.923M |
| YoY Change | 2.94% | -41.7% | 371.97% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $134.4K | ||
| YoY Change | 57.44% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -701.5K | -$2.196M | 2.277M |
| YoY Change | -44.17% | -151.66% | -319.67% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.501M | $5.230M | 3.465M |
| Cash From Investing Activities | -672.8K | -$673.1K | -5.923M |
| Cash From Financing Activities | -701.5K | -$2.196M | 2.277M |
| Net Change In Cash | 1.127M | $2.361M | -180.7K |
| YoY Change | -158.81% | -1233.05% | -96.27% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.501M | $5.230M | $3.465M |
| Capital Expenditures | $672.8K | $673.1K | $5.978M |
| Free Cash Flow | $1.828M | $4.556M | -$2.513M |
| YoY Change | -377.27% | -202.25% | 94.49% |
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BasisOfAccounting
|
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 45pt;"> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><b>Note 1.</b></p> </td> <td style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><b>Basis of Financial Statements</b></p> </td> </tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In the opinion of Greystone Logistics, Inc. (“Greystone” or the “Company”), the accompanying unaudited consolidated financial statements contain all adjustments and reclassifications, which are of a normal recurring nature, necessary to present fairly its financial position as of August 31, 2023, and the results of its operations and cash flows for the three months ended August 31, 2023 and 2022. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements as of and for the fiscal year ended May 31, 2023, and the notes thereto included in Greystone’s Annual Report on Form 10-K for such period, as filed with the Securities and Exchange Commission. The results of operations for the three months ended August 31, 2023 and 2022 are not necessarily indicative of the results to be expected for the full fiscal year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The unaudited consolidated financial statements of Greystone include its wholly owned subsidiaries, Greystone Manufacturing, L.L.C. (“GSM”) and Plastic Pallet Production, Inc. (“PPP”), and the variable interest entity, Greystone Real Estate, L.L.C. (“GRE”) for the period from June 1, 2022, through July 29, 2022. All material intercompany accounts and transactions have been eliminated in the unaudited consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">GRE owns two buildings located in Bettendorf, IA, which are occupied by Greystone. GRE is wholly owned by Robert B. Rosene, Jr., a member of Greystone's Board of Directors. Effective July 29, 2022, GRE paid off its mortgage note payable, and in conjunction with the Company's refinancing described in Note 6, GRE was removed from the cross-collateralization agreement. Following these transactions Greystone was no longer determined to be the primary beneficiary of GRE. Accordingly, GRE was deconsolidated from the Greystone consolidated financial statements as of July 29, 2022, resulting in the recognition of a gain in the amount of $569,997. Subsequent to the deconsolidation, the Company entered into a new lease agreement with GRE and recorded right-of-use assets and liabilities for the new lease. See Note 7.</p> | |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
2341212 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
2306276 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
7753106 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
553657 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
| CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
| CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1598020 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1214724 | usd |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279701 | |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279701 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1598020 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1214724 | usd |
| CY2023Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
146199 | usd |
| CY2022Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
109418 | usd |
| CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1744219 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1324142 | usd |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279701 | |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279701 | |
| CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3828053 | |
| CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3826754 | |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32107754 | |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32106455 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2830133 | usd |
| CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2299911 | usd |
| CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2477673 | usd |
| CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2184195 | usd |
| CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
5307806 | usd |
| CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
4484106 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.043 | pure |
| CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.073 | pure |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
71351309 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70527909 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38738203 | usd |
| CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37343203 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32613106 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33184706 | usd |
| CY2023Q3 | glgi |
Depreciation Expense Including Amortization Related To Financing Leases
DepreciationExpenseIncludingAmortizationRelatedToFinancingLeases
|
1395000 | usd |
| CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15215080 | usd |
| CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17253279 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
95647 | usd |
| CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
84022 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
15119433 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
17169257 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2260829 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2249570 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12858604 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14919687 | usd |
| CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1460 | usd |
| CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1459 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
2260829 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
50518 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
60485 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
27689 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
31981 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
22829 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
28504 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
176565 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
176565 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
103146 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
95447 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
73419 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
81118 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7699 | usd |
| CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
218914 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7699 | usd |
| CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
218914 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
600 | usd |
| CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
19509 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
183957 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
52970 | usd |
| CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
360353 | usd |
| CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
395810 | usd |
| CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
552609 | usd |
| CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
687203 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
600 | usd |
| CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
19509 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9947 | usd |
| CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
419120 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
177217 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52970 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
| CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y10M24D | |
| CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y9M18D | |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
34374 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
546910 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
14818 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
534000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
3009 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
534000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
0 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
536230 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
0 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
560760 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
0 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
5139910 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
52201 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7851810 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1683 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2552837 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
50518 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5298973 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
23007 | usd |
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
23007 | usd |
| CY2023Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
306800 | usd |
