2024 Q3 Form 10-K Financial Statement

#000143774924029155 Filed on September 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $13.46M $14.79M $61.78M
YoY Change -22.7% -8.28% 1.68%
Cost Of Revenue $11.56M $12.12M $50.07M
YoY Change -13.55% -5.56% -2.65%
Gross Profit $1.903M $2.667M $11.72M
YoY Change -52.95% -18.9% 25.55%
Gross Profit Margin 14.14% 18.03% 18.96%
Selling, General & Admin $1.820M $1.305M $5.169M
YoY Change 50.06% 10.38% 1.34%
% of Gross Profit 95.65% 48.92% 44.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.265M $1.417M $5.736M
YoY Change -9.8% 13.21% 10.4%
% of Gross Profit 66.47% 53.13% 48.96%
Operating Expenses $1.820M $1.305M $5.169M
YoY Change 50.06% 10.38% 1.34%
Operating Profit $824.5K $1.362M $7.141M
YoY Change -70.88% -35.32% 68.75%
Interest Expense -$294.7K -$308.5K -$1.291M
YoY Change -186.12% -124.22% -134.68%
% of Operating Profit -35.74% -22.64% -18.08%
Other Income/Expense, Net $19.39K $29.08K $209.1K
YoY Change 1111.88% -78.57% -35.79%
Pretax Income $549.2K $1.677M $6.059M
YoY Change -77.95% -52.31% -31.54%
Income Tax $213.8K -$343.8K $1.031M
% Of Pretax Income 38.92% -20.5% 17.02%
Net Earnings $335.5K $1.872M $5.027M
YoY Change -80.77% 36.51% -21.3%
Net Earnings / Revenue 2.49% 12.66% 8.14%
Basic Earnings Per Share $0.01 $0.16
Diluted Earnings Per Share $0.01 $0.07 $0.15
COMMON SHARES
Basic Shares Outstanding 28.28M 28.28M 28.28M
Diluted Shares Outstanding 28.78M 28.77M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.885M $5.799M $5.799M
YoY Change 27.08% 733.2% 733.2%
Cash & Equivalents $3.885M $5.799M
Short-Term Investments
Other Short-Term Assets $2.372M $2.693M $2.693M
YoY Change 351.09% 194.0% 194.0%
Inventory $3.722M $3.872M $3.872M
Prepaid Expenses $590.6K $585.4K
Receivables $3.946M $4.424M $4.424M
Other Receivables $1.782M $2.107M $0.00
Total Short-Term Assets $13.93M $16.79M $16.79M
YoY Change 9.69% 52.47% 52.47%
LONG-TERM ASSETS
Property, Plant & Equipment $32.26M $30.07M $35.47M
YoY Change -1.09% -9.4% -7.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $37.58M $35.47M $35.47M
YoY Change -0.79% -7.92% -7.92%
TOTAL ASSETS
Total Short-Term Assets $13.93M $16.79M $16.79M
Total Long-Term Assets $37.58M $35.47M $35.47M
Total Assets $51.51M $52.26M $52.26M
YoY Change 1.84% 5.5% 5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.939M $3.670M $3.670M
YoY Change -5.06% 9.98% 9.98%
Accrued Expenses $239.5K $286.2K $286.2K
YoY Change 0.54% 19.08% 19.08%
Deferred Revenue $22.96K $840.9K
YoY Change -0.19% 3555.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.337M $2.362M $2.381M
YoY Change 3.35% 5.01% 4.38%
Total Short-Term Liabilities $6.604M $7.179M $7.179M
YoY Change -3.52% 19.32% 19.32%
LONG-TERM LIABILITIES
Long-Term Debt $10.53M $11.08M $11.08M
YoY Change -18.1% -25.73% -25.85%
Other Long-Term Liabilities $5.144M $5.167M $5.167M
YoY Change 1.65% 0.92% 0.92%
Total Long-Term Liabilities $10.53M $11.08M $16.25M
YoY Change -18.1% -25.73% -19.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.604M $7.179M $7.179M
Total Long-Term Liabilities $10.53M $11.08M $16.25M
Total Liabilities $17.14M $18.26M $28.28M
YoY Change -13.03% -12.79% -5.72%
SHAREHOLDERS EQUITY
Retained Earnings -$29.37M -$29.56M
YoY Change -9.35% -13.06%
Common Stock $2.828K $2.828K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.17M $23.98M $23.98M
YoY Change
Total Liabilities & Shareholders Equity $51.51M $52.26M $52.26M
YoY Change 1.84% 5.5% 5.5%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $335.5K $1.872M $5.027M
YoY Change -80.77% 36.51% -21.3%
Depreciation, Depletion And Amortization $1.265M $1.417M $5.736M
YoY Change -9.8% 13.21% 10.4%
Cash From Operating Activities $2.100M $3.122M $12.39M
YoY Change -59.84% -9.9% 220.15%
INVESTING ACTIVITIES
Capital Expenditures $3.336M $760.6K $2.801M
YoY Change 395.62% -87.28% -69.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.336M -$760.6K -$2.801M
YoY Change 395.62% -87.16% -69.31%
FINANCING ACTIVITIES
Cash Dividend Paid $96.58K $721.6K
YoY Change -28.15% 61.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$678.4K -882.6K -$4.491M
YoY Change -69.1% -138.75% -259.92%
NET CHANGE
Cash From Operating Activities $2.100M 3.122M $12.39M
Cash From Investing Activities -3.336M -760.6K -$2.801M
Cash From Financing Activities -$678.4K -882.6K -$4.491M
Net Change In Cash -$1.914M 1.479M $5.103M
YoY Change -181.07% -918.46% -308.5%
FREE CASH FLOW
Cash From Operating Activities $2.100M $3.122M $12.39M
Capital Expenditures $3.336M $760.6K $2.801M
Free Cash Flow -$1.236M $2.361M $9.594M
YoY Change -127.12% -193.96% -280.75%

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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2024 us-gaap Cash Divested From Deconsolidation
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CY2023 us-gaap Cash Divested From Deconsolidation
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CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2024 us-gaap Proceeds From Lines Of Credit
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CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2525000 usd
CY2024 us-gaap Repayments Of Lines Of Credit
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1500000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
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4725000 usd
CY2024 glgi Repayments Of Long Term Debt And Finance Lease
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CY2023 glgi Repayments Of Long Term Debt And Finance Lease
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CY2024 us-gaap Repayments Of Related Party Debt
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CY2023 us-gaap Repayments Of Related Party Debt
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CY2024 us-gaap Payments Of Debt Issuance Costs
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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
68634 usd
CY2024 us-gaap Payments Of Dividends
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721640 usd
CY2023 us-gaap Payments Of Dividends
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446644 usd
CY2024 us-gaap Proceeds From Minority Shareholders
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0 usd
CY2023 us-gaap Proceeds From Minority Shareholders
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1669000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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5102690 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
695951 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3143257 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 glgi Gain Loss From Deconsolidation Of Variable Interest Entity
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CY2024 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"><i><span style="text-decoration: underline; ">Use of Estimates</span></i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;">The preparation of Greystone's consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires Greystone's management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes.  Actual results could differ materially from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28279701
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28279701
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CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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5842828 usd
CY2024 us-gaap Convertible Preferred Dividends Net Of Tax
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CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28279701
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024 us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Inventory Raw Materials
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CY2023Q2 us-gaap Inventory Finished Goods
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CY2023Q2 us-gaap Inventory Net
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CY2023Q2 us-gaap Property Plant And Equipment Gross
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CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q2 us-gaap Property Plant And Equipment Net
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CY2023Q2 us-gaap Property Plant And Equipment Net
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CY2024 glgi Depreciation Expense Including Amortization Related To Financing Leases
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CY2023 glgi Depreciation Expense Including Amortization Related To Financing Leases
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CY2024Q2 us-gaap Deferred Finance Costs Net
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CY2023Q2 us-gaap Deferred Finance Costs Net
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CY2024Q2 us-gaap Long Term Debt
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CY2023Q2 us-gaap Long Term Debt
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CY2024Q2 us-gaap Long Term Debt Current
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CY2023Q2 us-gaap Long Term Debt Current
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CY2024Q2 us-gaap Long Term Debt Noncurrent
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CY2023Q2 us-gaap Long Term Debt Noncurrent
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CY2024Q2 glgi Prime Rate
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CY2023 us-gaap Amortization Of Financing Costs
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CY2021Q3 glgi Debt Instrument Debt To Tangible Net Worth Ratio Decrease Each Year
DebtInstrumentDebtToTangibleNetWorthRatioDecreaseEachYear
0.5 pure
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2024Q2 us-gaap Operating Lease Liability
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CY2023Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Operating Lease Liability Current
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CY2023Q2 us-gaap Operating Lease Liability Current
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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CY2023Q2 us-gaap Operating Lease Liability Noncurrent
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CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2024 us-gaap Finance Lease Interest Expense
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CY2023 us-gaap Finance Lease Interest Expense
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CY2024 us-gaap Operating Lease Cost
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CY2023 us-gaap Operating Lease Cost
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CY2024 us-gaap Short Term Lease Cost
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CY2024 us-gaap Lease Cost
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CY2024 us-gaap Finance Lease Interest Payment On Liability
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CY2023 us-gaap Finance Lease Interest Payment On Liability
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CY2024 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Finance Lease Principal Payments
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CY2024 us-gaap Operating Lease Payments
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CY2023 us-gaap Operating Lease Payments
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044 pure
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
610291 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
19171 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2024Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23685 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2405207 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
542 usd
CY2024Q2 us-gaap Operating Lease Liability
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5453234 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
23143 usd
CY2024Q2 us-gaap Contract With Customer Liability
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2024 glgi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
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CY2023 glgi Contract With Customer Liability Revenue Recognized Including Opening Balance
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CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2024Q2 us-gaap Deferred Tax Asset Interest Carryforward
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CY2023Q2 us-gaap Deferred Tax Asset Interest Carryforward
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CY2024Q2 us-gaap Deferred Tax Assets Other
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CY2023Q2 us-gaap Deferred Tax Assets Other
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CY2024Q2 us-gaap Deferred Tax Assets Gross
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CY2023Q2 us-gaap Deferred Tax Assets Gross
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CY2024Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q2 us-gaap Deferred Tax Liabilities
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CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q2 glgi Net Operating Loss Available To Use In One Year
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CY2024 glgi Changes In Income Recognized In Excess Of Financial
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CY2024 glgi Net Changes In Net Operating Loss Carryforward
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CY2024 glgi Net Changes In Depreciation And Amortization In Excess Of Financial
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CY2023 glgi Net Changes In Depreciation And Amortization In Excess Of Financial
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CY2024 glgi Net Changes In Interest Expense Carryforward
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 glgi Federal Tax Credits Realized
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CY2024 glgi Deconsolidation Of Net Assets Of Variable Interest Entity
DeconsolidationOfNetAssetsOfVariableInterestEntity
0 usd
CY2023 glgi Deconsolidation Of Net Assets Of Variable Interest Entity
DeconsolidationOfNetAssetsOfVariableInterestEntity
3102424 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
354041 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5516006 usd
CY2024 glgi Refinancing Of Loans
RefinancingOfLoans
0 usd
CY2023 glgi Refinancing Of Loans
RefinancingOfLoans
2669892 usd
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
161280 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
145062 usd
CY2024 glgi Preferred Dividend Accrual
PreferredDividendAccrual
0 usd
CY2023 glgi Preferred Dividend Accrual
PreferredDividendAccrual
134141 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
1291938 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1163650 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
525000 usd
CY2024Q2 us-gaap Purchase Obligation
PurchaseObligation
166800 usd

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0001437749-24-029155-index-headers.html Edgar Link pending
0001437749-24-029155-index.html Edgar Link pending
0001437749-24-029155.txt Edgar Link pending
0001437749-24-029155-xbrl.zip Edgar Link pending
ex_723187.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
glgi-20240531.xsd Edgar Link pending
glgi20240531_10k.htm Edgar Link pending
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glgi-20240531_lab.xml Edgar Link unprocessable
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