2023 Q3 Form 10-K Financial Statement
#000149315223030394 Filed on August 28, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
Revenue | $17.41M | $16.13M | $60.76M |
YoY Change | -8.12% | -23.58% | -18.08% |
Cost Of Revenue | $13.37M | $12.84M | $51.43M |
YoY Change | -18.93% | -30.54% | -22.54% |
Gross Profit | $4.045M | $3.289M | $9.332M |
YoY Change | 64.21% | 25.57% | 20.03% |
Gross Profit Margin | 23.23% | 20.39% | 15.36% |
Selling, General & Admin | $1.213M | $1.182M | $5.100M |
YoY Change | 9.71% | 1.29% | -1.93% |
% of Gross Profit | 29.99% | 35.94% | 54.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.402M | $1.252M | $5.196M |
YoY Change | 2.42% | -7.32% | -3.06% |
% of Gross Profit | 34.67% | 38.06% | 55.68% |
Operating Expenses | $1.213M | $1.182M | $5.100M |
YoY Change | 9.71% | 1.29% | -1.93% |
Operating Profit | $2.832M | $2.107M | $4.231M |
YoY Change | 108.6% | 45.08% | 64.38% |
Interest Expense | $342.2K | $1.274M | $3.723M |
YoY Change | -255.93% | -704.75% | -542.3% |
% of Operating Profit | 12.08% | 60.46% | 87.98% |
Other Income/Expense, Net | $1.600K | $135.7K | $325.6K |
YoY Change | -71.63% | -44.69% | 15.85% |
Pretax Income | $2.491M | $3.516M | $8.850M |
YoY Change | 45.37% | 136.47% | 74.14% |
Income Tax | $747.0K | $2.010M | $2.462M |
% Of Pretax Income | 29.99% | 57.16% | 27.82% |
Net Earnings | $1.744M | $1.372M | $6.388M |
YoY Change | 26.97% | 40.07% | 40.5% |
Net Earnings / Revenue | 10.02% | 8.51% | 10.51% |
Basic Earnings Per Share | $0.06 | $0.21 | |
Diluted Earnings Per Share | $0.05 | $0.04 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.28M shares | 28.28M shares | 28.28M shares |
Diluted Shares Outstanding | 32.11M | 32.11M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.057M | $696.0K | $696.0K |
YoY Change | 4.15% | -77.86% | -77.86% |
Cash & Equivalents | $3.057M | $696.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $525.9K | $915.8K | $915.8K |
YoY Change | 486.47% | 201.03% | |
Inventory | $5.308M | $4.484M | $4.484M |
Prepaid Expenses | $501.5K | $529.0K | |
Receivables | $3.805M | $4.914M | $4.914M |
Other Receivables | $24.43K | $0.00 | $0.00 |
Total Short-Term Assets | $12.70M | $11.01M | $11.01M |
YoY Change | -11.14% | -20.29% | -20.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.61M | $33.18M | $38.52M |
YoY Change | 10.94% | 4.1% | 20.63% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $37.88M | $38.52M | $38.52M |
YoY Change | 8.49% | 20.63% | 20.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.70M | $11.01M | $11.01M |
Total Long-Term Assets | $37.88M | $38.52M | $38.52M |
Total Assets | $50.58M | $49.53M | $49.53M |
YoY Change | 2.79% | 8.27% | 8.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.148M | $3.337M | $3.337M |
YoY Change | -49.67% | -57.33% | -57.33% |
Accrued Expenses | $238.3K | $240.4K | $240.4K |
YoY Change | -2.59% | 609.42% | 609.42% |
Deferred Revenue | $23.01K | $23.01K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.261M | $2.250M | $2.282M |
YoY Change | -13.19% | -45.93% | -60.6% |
Total Short-Term Liabilities | $6.844M | $6.017M | $6.017M |
YoY Change | -47.38% | -68.43% | -68.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.86M | $14.92M | $14.95M |
YoY Change | -7.82% | 60.32% | 51.94% |
Other Long-Term Liabilities | $5.061M | $5.120M | $5.120M |
YoY Change | -4.08% | 23547.53% | 23547.53% |
Total Long-Term Liabilities | $12.86M | $14.92M | $20.07M |
YoY Change | -7.82% | 60.32% | 103.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.844M | $6.017M | $6.017M |
Total Long-Term Liabilities | $12.86M | $14.92M | $20.07M |
Total Liabilities | $19.70M | $20.94M | $29.99M |
YoY Change | -26.91% | -26.19% | -6.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.40M | -$34.00M | |
YoY Change | -16.12% | -14.67% | |
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 | $21.14M | $19.54M | $19.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $50.58M | $49.53M | $49.53M |
YoY Change | 2.79% | 8.27% | 8.27% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.744M | $1.372M | $6.388M |
YoY Change | 26.97% | 40.07% | 40.5% |
Depreciation, Depletion And Amortization | $1.402M | $1.252M | $5.196M |
YoY Change | 2.42% | -7.32% | -3.06% |
Cash From Operating Activities | $5.230M | $3.465M | $3.872M |
YoY Change | -258.27% | -236.03% | -41.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $673.1K | $5.978M | $9.179M |
YoY Change | -41.56% | -576.35% | 49.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $55.00K | $52.19K |
YoY Change | -100.0% | 4.38% | |
Cash From Investing Activities | -$673.1K | -$5.923M | -$9.127M |
YoY Change | -41.7% | 371.97% | 50.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $134.4K | $446.6K | |
YoY Change | 57.44% | 83.74% | |
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$2.196M | 2.277M | $2.808M |
YoY Change | -151.66% | -319.67% | -255.92% |
NET CHANGE | |||
Cash From Operating Activities | $5.230M | 3.465M | $3.872M |
Cash From Investing Activities | -$673.1K | -5.923M | -$9.127M |
Cash From Financing Activities | -$2.196M | 2.277M | $2.808M |
Net Change In Cash | $2.361M | -180.7K | -$2.447M |
YoY Change | -1233.05% | -96.27% | 96.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.230M | $3.465M | $3.872M |
Capital Expenditures | $673.1K | $5.978M | $9.179M |
Free Cash Flow | $4.556M | -$2.513M | -$5.308M |
YoY Change | -202.25% | 94.49% | -1147.22% |
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|
49530370 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45745454 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60758962 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74170351 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51427409 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
66395792 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
9331553 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
7774559 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5100170 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5200387 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4231383 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2574172 | usd |
CY2023 | GLGI |
Federal Tax Credits Realized
FederalTaxCreditsRealized
|
-4911863 | usd |
CY2022 | GLGI |
Federal Tax Credits Realized
FederalTaxCreditsRealized
|
-241814 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3068497 | usd |
CY2023 | GLGI |
Gain On Deconsolidation Of Variable Interest Entity
GainOnDeconsolidationOfVariableInterestEntity
|
569997 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
325599 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
39235 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1189034 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
841701 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8849808 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5082017 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2461700 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
535417 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
6388108 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
4546600 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
49599 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
279663 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
495681 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
328459 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5842828 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3938478 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279701 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28423721 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32105515 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32252432 | shares |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11253040 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11253040 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
281500 | usd |
CY2022 | GLGI |
Cash Distributions To Noncontrolling Interest Holders
CashDistributionsToNoncontrollingInterestHolders
|
-132200 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
6.57 | |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
328459 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4546600 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15081481 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15081481 | usd |
CY2023 | GLGI |
Cash Distributions To Noncontrolling Interest Holders
CashDistributionsToNoncontrollingInterestHolders
|
1669000 | usd |
CY2023 | GLGI |
Deconsolidation Of Variable Interest Entity To Noncontrolling Interest
DeconsolidationOfVariableInterestEntityToNoncontrollingInterest
|
3102424 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
9.91 | |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
495681 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
495681 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6388108 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19540484 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19540484 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
6388108 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
4546600 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5210357 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5365720 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2161585 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
636948 | usd |
CY2023 | GLGI |
Gain On Deconsolidation Of Variable Interest Entity
GainOnDeconsolidationOfVariableInterestEntity
|
569997 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3068497 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
154984 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
22336 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1021400 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1414915 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-195562 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
98562 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
371610 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
670522 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
224722 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
251925 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4478041 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3990306 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5306040 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1101560 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3871618 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6637361 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9179370 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6130521 | usd |
CY2023 | GLGI |
Deconsolidation Of Variable Interest Entity
DeconsolidationOfVariableInterestEntity
|
2806 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
55000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
50000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9127176 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6080521 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13184816 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
837000 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2525000 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3700000 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4725000 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5982108 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5263858 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3348178 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
436724 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
68634 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4752 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-281500 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
446644 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
243082 | usd |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1669000 | usd |
CY2022 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
132200 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2808252 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1801116 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2447306 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1244276 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3143257 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4387533 | usd |
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 |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2020946 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
4484106 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
4112496 | usd |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2023 | GLGI |
Gain On Deconsolidation Of Variable Interest Entity
GainOnDeconsolidationOfVariableInterestEntity
|
569997 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zczBNwLxxm98" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_861_zka2wFGsV73">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</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> | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
127898 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
501712 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
61881 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1532005 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1493169 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
2256270 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2629483 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
24927 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
127898 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_znb3d9PDyBJ5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_865_zs6mOfKp8rMb">Reclassifications</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; 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 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified to conform with the current year’s presentation. These reclassifications had no effect on previously reported net income or accumulated deficit.</span></p> | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5842828 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3938478 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279701 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28423721 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5842828 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3938478 | usd |
CY2023 | GLGI |
Preferred Stock Dividends Due To Assumed Conversion
PreferredStockDividendsDueToAssumedConversion
|
495681 | usd |
CY2022 | GLGI |
Preferred Stock Dividends Due To Assumed Conversion
PreferredStockDividendsDueToAssumedConversion
|
328459 | usd |
CY2023 | GLGI |
Net Income Allocated To Common Stockholders
NetIncomeAllocatedToCommonStockholders
|
6338509 | usd |
CY2022 | GLGI |
Net Income Allocated To Common Stockholders
NetIncomeAllocatedToCommonStockholders
|
4266937 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28279701 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28423721 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3825814 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3828711 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32105515 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32252432 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2299911 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2091550 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2184195 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70527909 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
66391904 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37343203 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34515139 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33184706 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31876765 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5195994 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5359993 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17253279 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13496191 | usd |
CY2023Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
84022 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
29751 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
17169257 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
13466440 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2249570 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4160403 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14919687 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9306037 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
17723 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5727 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2249570 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3901140 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2275921 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2471322 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
5841391 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
513935 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
578151 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1455404 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
478881 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
61881 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
24441 | usd |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
CY2023 | GLGI |
Schedule Of Financing Lease Table Textblock
ScheduleOfFinancingLeaseTableTextblock
|
<p id="xdx_89E_ecustom--ScheduleOfFinancingLeaseTableTextblock_zuuPoah0BlPa" 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">Financing leases consist of the following as of May 31:</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zX62PBh6jYef" style="display: none">SCHEDULE OF FINANCING LEASE</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_490_20230531_zZW1vhvWWR8f" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_490_20220531_z1ZxDdAlLHMg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiability_iI_zOVXCawXN538" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Non-cancelable financing leases</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">60,485</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,163,043</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FinanceLeaseLiabilityCurrent_iNI_di_zxLbrm3IodY5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less: Current portion of financing leases</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(31,981</td><td style="vertical-align: top; text-align: left">)</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,630,895</td><td style="vertical-align: top; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_z6MgNF3fyHU5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-cancelable financing leases, net of current portion</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">28,504</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">532,148</td><td style="text-align: left"> </td></tr> </table> | |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
60485 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2163043 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
31981 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1630895 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
28504 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
532148 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
176565 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
8497798 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
95447 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
3481223 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
81118 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
5016575 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
197626 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
946535 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5360034 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
55535 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
240346 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
33881 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5119688 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
21654 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
197626 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
946535 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
24927 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y1M6D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.044 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.073 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
552557 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
39062 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
535291 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
19173 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
534000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4512 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
534000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
556300 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5280100 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7992248 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
62747 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2632214 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2262 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5360034 | usd |
CY2023Q2 | GLGI |
Operating Lease Liability Net
OperatingLeaseLiabilityNet
|
60485 | usd |
CY2023Q2 | GLGI |
Unrecognized Deferred Revenue
UnrecognizedDeferredRevenue
|
23007 | usd |
CY2022Q2 | GLGI |
Unrecognized Deferred Revenue
UnrecognizedDeferredRevenue
|
5329047 | usd |
CY2023 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
5842040 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
14662060 | usd |
CY2023 | GLGI |
Rental Rate
RentalRate
|
5200 | usd |
CY2023 | GLGI |
Rent Expenses
RentExpenses
|
62400 | usd |
CY2022 | GLGI |
Rent Expenses
RentExpenses
|
54000 | usd |
CY2023 | GLGI |
Increase Decrease In Deferred Tax Assets Other
IncreaseDecreaseInDeferredTaxAssetsOther
|
1317 | usd |
CY2022 | GLGI |
Increase Decrease In Deferred Tax Assets Other
IncreaseDecreaseInDeferredTaxAssetsOther
|
22860 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-2161585 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
636948 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2084595 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1876710 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
172126 | usd |
CY2022Q2 | GLGI |
Income Tax Reporting In Excess Of Financial
IncomeTaxReportingInExcessOfFinancial
|
1497136 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
31797 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
30480 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2288518 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3404326 | usd |
CY2023Q2 | GLGI |
Deferred Tax Asset Depreciation And Amortization Tax Reporting In Excess Of Financial
DeferredTaxAssetDepreciationAndAmortizationTaxReportingInExcessOfFinancial
|
-5149436 | usd |
CY2022Q2 | GLGI |
Deferred Tax Asset Depreciation And Amortization Tax Reporting In Excess Of Financial
DeferredTaxAssetDepreciationAndAmortizationTaxReportingInExcessOfFinancial
|
-3546886 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1044361 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1601134 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3905279 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1743694 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1044361 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1601134 | usd |
CY2023Q2 | GLGI |
Utilization Of Net Operating Loss Accumulated
UtilizationOfNetOperatingLossAccumulated
|
4953494 | usd |
CY2023 | GLGI |
Change In Income Tax Reporting In Excess Of Financial
ChangeInIncomeTaxReportingInExcessOfFinancial
|
-1497136 | usd |
CY2022 | GLGI |
Change In Income Tax Reporting In Excess Of Financial
ChangeInIncomeTaxReportingInExcessOfFinancial
|
1497136 | usd |
CY2023 | GLGI |
Increase Decrease In Net Operating Loss Carryforward
IncreaseDecreaseInNetOperatingLossCarryforward
|
207885 | usd |
CY2022 | GLGI |
Increase Decrease In Net Operating Loss Carryforward
IncreaseDecreaseInNetOperatingLossCarryforward
|
-610940 | usd |
CY2023 | GLGI |
Increase Decrease In Depreciation And Amortization Financial Reporting In Excess Of Tax
IncreaseDecreaseInDepreciationAndAmortizationFinancialReportingInExcessOfTax
|
-1602550 | usd |
CY2022 | GLGI |
Increase Decrease In Depreciation And Amortization Financial Reporting In Excess Of Tax
IncreaseDecreaseInDepreciationAndAmortizationFinancialReportingInExcessOfTax
|
-272108 | usd |
CY2023 | GLGI |
Increase Decrease In Deferred Tax Asset Interest Expense Carryforward
IncreaseDecreaseInDeferredTaxAssetInterestExpenseCarryforward
|
172126 | usd |
CY2023 | GLGI |
Increase Decrease In Deferred Tax Assets Changes In Valuation Allowance
IncreaseDecreaseInDeferredTaxAssetsChangesInValuationAllowance
|
556773 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
503612 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
300115 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
668753 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2161585 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-636948 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2461700 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
535417 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.08 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.09 | pure |
CY2023 | GLGI |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.01 | pure |
CY2022 | GLGI |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.17 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.02 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.11 | pure |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
9926641 | usd |
CY2023 | us-gaap |
Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
|
(i) by establishing and funding forgivable loans under the Paycheck Protection Program (PPP Loan) and (ii) by providing an Employee Retention Credit (“ERC”) which is a refundable tax credit against certain employment taxes equal to 50% of qualified wages paid, up to $10,000 per employee annually for wages paid. Additional relief provisions were passed by the United States government, which extended and expanded the qualified wage caps on the ERC to 70% of qualified wages paid, up to $10,000 per employee per quarter, through September 30, 2021 | |
CY2023 | GLGI |
Federal Tax Credits Realized
FederalTaxCreditsRealized
|
-4911863 | usd |
CY2022 | GLGI |
Federal Tax Credits Realized
FederalTaxCreditsRealized
|
-241814 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3034000 | usd |
CY2023 | GLGI |
Employers Contribution Percentage Description
EmployersContributionPercentageDescription
|
The defined contribution plan is an Internal Revenue Code of 1986, as amended, Section 401(k) plan. Greystone matches employee contributions up to 6% of employee contributions with a maximum employer contribution of 4% based on 100% of the first 3% and 50% of the next 2%. The employee is 100% vested for employer contributions to the 401(k) plan | |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.06 | pure |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
297159 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
322983 | usd |
CY2023 | GLGI |
Deconsolidation Of Variable Interest Entities
DeconsolidationOfVariableInterestEntities
|
3102424 | usd |
CY2023 | GLGI |
Right Of Use Assets Under Operating Lease
RightOfUseAssetsUnderOperatingLease
|
5516006 | usd |
CY2023 | GLGI |
Refinancing Of Certain Term Loans
RefinancingOfCertainTermLoans
|
2669892 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
24441 | usd |
CY2023 | GLGI |
Capital Expenditures In Accounts Payable
CapitalExpendituresInAccountsPayable
|
145062 | usd |
CY2022 | GLGI |
Capital Expenditures In Accounts Payable
CapitalExpendituresInAccountsPayable
|
126128 | usd |
CY2023 | GLGI |
Preferred Dividend Accrual
PreferredDividendAccrual
|
134414 | usd |
CY2022 | GLGI |
Preferred Dividend Accrual
PreferredDividendAccrual
|
85377 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1163650 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
836683 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
525000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1427354 | usd |
CY2023 | GLGI |
Purchases From Customers
PurchasesFromCustomers
|
787000 | usd |
CY2022 | GLGI |
Purchases From Customers
PurchasesFromCustomers
|
603000 | usd |
CY2023Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
405562 | usd |