$HKHC

2023 Q4 Form 10-Q Financial Statement

#000095017023060223 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $780.0K $907.0K
YoY Change -30.42% -78.79%
Cost Of Revenue $392.0K $552.0K
YoY Change -42.94% -76.59%
Gross Profit $388.0K $355.0K
YoY Change -10.6% -81.5%
Gross Profit Margin 49.74% 39.14%
Selling, General & Admin $1.203M $1.193M
YoY Change -26.65% -47.42%
% of Gross Profit 310.05% 336.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00K $60.00K
YoY Change -67.61% -57.45%
% of Gross Profit 11.86% 16.9%
Operating Expenses $1.248M $1.327M
YoY Change -24.46% -47.38%
Operating Profit -$860.0K -$972.0K
YoY Change -29.39% 61.19%
Interest Expense $52.00K $32.00K
YoY Change -145.22% -76.98%
% of Operating Profit
Other Income/Expense, Net $23.96M
YoY Change
Pretax Income -$2.279M -$988.0K
YoY Change -32.51% 33.15%
Income Tax $3.000K $4.000K
% Of Pretax Income
Net Earnings -$2.531M $2.995M
YoY Change -23.83% -502.55%
Net Earnings / Revenue -324.49% 330.21%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share -$0.18 $0.23
COMMON SHARES
Basic Shares Outstanding 13.00M 13.00M
Diluted Shares Outstanding 13.00M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.677M $4.420M
YoY Change 7404.08% 31471.43%
Cash & Equivalents $3.927M $4.415M
Short-Term Investments
Other Short-Term Assets $457.0K $420.0K
YoY Change 88.07% 23.89%
Inventory $365.0K $370.0K
Prepaid Expenses $207.0K $168.0K
Receivables $307.0K $1.083M
Other Receivables $145.0K $0.00
Total Short-Term Assets $4.951M $6.286M
YoY Change -29.83% -27.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.376M $2.300M
YoY Change 137500.0% 76566.67%
Goodwill $0.00
YoY Change
Intangibles $43.88M $658.0K
YoY Change 3758.93% -71.04%
Long-Term Investments $102.8M
YoY Change
Other Assets $40.00K $39.00K
YoY Change -13.04% 2.63%
Total Long-Term Assets $1.416M $2.996M
YoY Change -61.47% -47.48%
TOTAL ASSETS
Total Short-Term Assets $4.951M $6.286M
Total Long-Term Assets $1.416M $2.996M
Total Assets $6.367M $9.282M
YoY Change -40.67% -35.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $544.0K $753.0K
YoY Change -61.34% -56.97%
Accrued Expenses $19.00K $132.0K
YoY Change -93.89% -66.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $854.0K $1.170M
YoY Change -84.1% -77.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $27.00K $27.00K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $27.00K $27.00K
YoY Change 0.0% -95.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $854.0K $1.170M
Total Long-Term Liabilities $27.00K $27.00K
Total Liabilities $3.102M $3.493M
YoY Change -60.79% -57.7%
SHAREHOLDERS EQUITY
Retained Earnings -$5.992M -$3.461M
YoY Change -5.96% 13.51%
Common Stock $9.257M $9.250M
YoY Change 0.71% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.265M $5.789M
YoY Change
Total Liabilities & Shareholders Equity $6.367M $9.282M
YoY Change -40.67% -35.47%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.531M $2.995M
YoY Change -23.83% -502.55%
Depreciation, Depletion And Amortization $46.00K $60.00K
YoY Change -67.61% -57.45%
Cash From Operating Activities -$811.0K -$960.0K
YoY Change 22.88% -41.99%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $73.00K $6.230M
YoY Change -84.79%
Cash From Investing Activities $73.00K $6.230M
YoY Change -84.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000K -1.220M
YoY Change -104.44% -182.54%
NET CHANGE
Cash From Operating Activities -811.0K -960.0K
Cash From Investing Activities 73.00K 6.230M
Cash From Financing Activities -4.000K -1.220M
Net Change In Cash -742.0K 4.050M
YoY Change 724.44% -2388.14%
FREE CASH FLOW
Cash From Operating Activities -$811.0K -$960.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$811.0K -$960.0K
YoY Change 22.88% -41.99%

Facts In Submission

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NetIncomeLoss
-744000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
6126000
us-gaap Profit Loss
ProfitLoss
2911000
us-gaap Profit Loss
ProfitLoss
-5528000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
281000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
480000
slgd Gain Loss On Disposal Of Discontinued Operations
GainLossOnDisposalOfDiscontinuedOperations
4654000
us-gaap Share Based Compensation
ShareBasedCompensation
58000
us-gaap Share Based Compensation
ShareBasedCompensation
113000
slgd Impairment Of Goodwill And Intangible Assets
ImpairmentOfGoodwillAndIntangibleAssets
3589000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-915000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1725000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-961000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
612000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-84000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-222000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-239000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-73000
slgd Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-842000
slgd Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-1251000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2958000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4339000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1189000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8167000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2795000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20763000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5299000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18563000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3504000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4616000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1131000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1270000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4665000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
139000
us-gaap Interest Paid Net
InterestPaidNet
132000
us-gaap Interest Paid Net
InterestPaidNet
256000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(d) </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts in our financial statements of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the realization of deferred tax assets, reserves for slow moving and obsolete inventory, customer returns and allowances, intangible asset useful lives and amortization method, operating lease right-of-use assets and operating lease liabilities, and stock-based compensation. Actual results could differ from our estimates.</span></p>
CY2023Q3 us-gaap Cash
Cash
4415000
CY2022Q4 us-gaap Cash
Cash
49000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
250000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4665000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49000
CY2023Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
0
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2023Q3 slgd Trade Promotion
TradePromotion
94000
CY2022Q4 slgd Trade Promotion
TradePromotion
361000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
59000
CY2023Q3 slgd Trade Promotions And Allowances For Doubtful Accounts
TradePromotionsAndAllowancesForDoubtfulAccounts
108000
CY2022Q4 slgd Trade Promotions And Allowances For Doubtful Accounts
TradePromotionsAndAllowancesForDoubtfulAccounts
420000
CY2023Q3 slgd Payment For Obligation Outstanding Amount
PaymentForObligationOutstandingAmount
0
CY2022Q4 slgd Payment For Obligation Outstanding Amount
PaymentForObligationOutstandingAmount
218000
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
3360000
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
318000
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
8332000
slgd Disposal Group Including Discontinued Operation Gain Loss On Sale
DisposalGroupIncludingDiscontinuedOperationGainLossOnSale
4654000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12997000
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12749000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12797000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12727000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
104000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
20000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12997000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12749000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12901000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12747000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12997000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12749000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12901000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12747000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
153000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
153000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q3 slgd Amortization Of Intangible Assets Including Cost Of Sales
AmortizationOfIntangibleAssetsIncludingCostOfSales
45000
CY2022Q3 slgd Amortization Of Intangible Assets Including Cost Of Sales
AmortizationOfIntangibleAssetsIncludingCostOfSales
65000
slgd Amortization Of Intangible Assets Including Cost Of Sales
AmortizationOfIntangibleAssetsIncludingCostOfSales
135000
slgd Amortization Of Intangible Assets Including Cost Of Sales
AmortizationOfIntangibleAssetsIncludingCostOfSales
313000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
45000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
180000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
180000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
180000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
73000
CY2023Q3 slgd Finite Lived Intangible Assets Net Excluding Internal Use Software
FiniteLivedIntangibleAssetsNetExcludingInternalUseSoftware
658000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
101000
us-gaap Operating Lease Cost
OperatingLeaseCost
304000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
101000
us-gaap Operating Lease Payments
OperatingLeasePayments
304000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M1D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M1D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
100000
us-gaap Operating Lease Cost
OperatingLeaseCost
200000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
100000
us-gaap Operating Lease Payments
OperatingLeasePayments
200000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M1D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M1D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
102000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
413000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
420000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
427000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
434000
CY2023Q3 slgd Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1305000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3101000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
520000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2581000

Files In Submission

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slgd-20230930_cal.xml Edgar Link unprocessable
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slgd-20230930_htm.xml Edgar Link completed