2023 Q3 Form 10-K Financial Statement

#000149315223030394 Filed on August 28, 2023

View on sec.gov

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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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
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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

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