2022 Q3 Form 10-Q Financial Statement

#000149315222022925 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $427.3K $463.0K $423.8K
YoY Change 47.14% 52.3% 29.02%
Cost Of Revenue $184.5K $150.5K $161.3K
YoY Change -0.21% 62.64% -2.97%
Gross Profit $242.8K $312.5K $262.6K
YoY Change 130.09% 47.78% 61.79%
Gross Profit Margin 56.82% 67.5% 61.95%
Selling, General & Admin $594.1K $258.9K $370.1K
YoY Change 36.16% 11.92% -9.46%
% of Gross Profit 244.71% 82.85% 140.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.76K $51.50K $58.24K
YoY Change 141.23% 96.04% 79.98%
% of Gross Profit 20.91% 16.48% 22.18%
Operating Expenses $829.3K $460.9K $428.3K
YoY Change 81.33% 31.63% -2.9%
Operating Profit -$402.1K $2.107K -$165.8K
YoY Change 14.28% -104.57% -40.55%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.79K $2.258K $0.00
YoY Change 1014.46% 186.91% -100.0%
Pretax Income -$391.3K $4.365K -$165.6K
YoY Change 11.51% -109.63% -38.33%
Income Tax
% Of Pretax Income
Net Earnings -$391.3K $4.365K -$165.6K
YoY Change 11.51% -109.63% -38.33%
Net Earnings / Revenue -91.58% 0.94% -39.06%
Basic Earnings Per Share -$0.04 $0.00 -$0.02
Diluted Earnings Per Share -$0.04 $0.00 -$16.68K
COMMON SHARES
Basic Shares Outstanding 9.928M shares 9.923M shares 9.928M shares
Diluted Shares Outstanding 9.928M shares 10.38M shares 9.928M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.896M $4.603M $4.767M
YoY Change -21.18% -10.08% -9.57%
Cash & Equivalents $3.896M $4.603M $4.767M
Short-Term Investments
Other Short-Term Assets $107.4K $99.87K $165.0K
YoY Change -35.31% -48.72% 5.68%
Inventory
Prepaid Expenses
Receivables $218.5K $266.8K $279.2K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.222M $4.969M $5.211M
YoY Change -19.35% -9.22% -6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $4.661M $4.712M $5.022M
YoY Change -11.17% -10.77% -3.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.237M $704.1K $472.5K
YoY Change 173.89% 77.61% 26.19%
Other Assets $3.167K $3.167K $3.170K
YoY Change -0.09% -0.09% 0.0%
Total Long-Term Assets $6.129M $5.662M $5.498M
YoY Change 7.48% -0.33% -1.64%
TOTAL ASSETS
Total Short-Term Assets $4.222M $4.969M $5.211M
Total Long-Term Assets $6.129M $5.662M $5.498M
Total Assets $10.35M $10.63M $10.71M
YoY Change -5.36% -4.69% -4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.67K $39.37K $156.7K
YoY Change 59.2% -25.61% -8.5%
Accrued Expenses $16.06K $16.94K $66.35K
YoY Change -77.28% -43.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $149.9K $117.4K $223.0K
YoY Change 30.26% -2.09% -22.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $235.5K $252.1K $253.8K
YoY Change -20.15% -22.14% 74.81%
Total Long-Term Liabilities $235.5K $252.1K $253.8K
YoY Change -20.15% -22.14% 74.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.9K $117.4K $223.0K
Total Long-Term Liabilities $235.5K $252.1K $253.8K
Total Liabilities $385.4K $369.5K $476.9K
YoY Change -6.01% -16.72% 10.07%
SHAREHOLDERS EQUITY
Retained Earnings -$73.60M -$73.20M
YoY Change
Common Stock $9.928K $9.928K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.966M $10.26M $10.23M
YoY Change
Total Liabilities & Shareholders Equity $10.35M $10.63M $10.71M
YoY Change -5.36% -4.69% -4.3%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$391.3K $4.365K -$165.6K
YoY Change 11.51% -109.63% -38.33%
Depreciation, Depletion And Amortization $50.76K $51.50K $58.24K
YoY Change 141.23% 96.04% 79.98%
Cash From Operating Activities -$173.5K $67.45K -$96.81K
YoY Change 43.35% -141.49% -73.49%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$14.16K
YoY Change -100.0% -100.0% -77.52%
Acquisitions
YoY Change
Other Investing Activities -$532.9K -$231.6K -$16.73K
YoY Change 865.19% 954.42% -85.33%
Cash From Investing Activities -$532.9K -$231.6K -$30.89K
YoY Change 877.76% -2397.12% -82.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -173.5K 67.45K -96.81K
Cash From Investing Activities -532.9K -231.6K -30.89K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -706.4K -164.1K $0.00
YoY Change 302.38% 7.61% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$173.5K $67.45K -$96.81K
Capital Expenditures $0.00 $0.00 -$14.16K
Free Cash Flow -$173.5K $67.45K -$82.65K
YoY Change 42.51% -134.66% -72.65%

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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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25520 usd
CY2022Q2 us-gaap Net Income Loss
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StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
37201 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-268476 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
10756495 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-45344 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-45344 usd
CY2021Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
NetIncomeLoss
-161195 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Accretion Expense
AccretionExpense
3697 usd
us-gaap Accretion Expense
AccretionExpense
4280 usd
us-gaap Share Based Compensation
ShareBasedCompensation
111005 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15109 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
48279 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52164 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14467 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
158892 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24552 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-111752 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303999 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
886809 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632487 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-31594 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4774 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29361 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-527759 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
14162 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
30948 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
248282 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
136001 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-262444 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166949 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6575889 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1967800 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
37201 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4570888 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-291805 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3876180 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4894577 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1242560 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4602772 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5118740 usd
us-gaap Stock Issued1
StockIssued1
24 usd
us-gaap Net Income Loss
NetIncomeLoss
-161195 usd
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_z4C1dwDG0fqe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86E_zXQHAZMlIB74">Accounting Principles and Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America. In preparing financial statements, management makes informed judgments and estimates that affect the reported amounts of assets and liabilities as of the date of the financial statements and affect the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management reviews its estimates, including those related to such potential matters as litigation, environmental liabilities, income taxes and the related valuation allowance, determination of proved reserves of oil and gas and asset retirement obligations. Changes in facts and circumstances may result in revised estimates and actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zS16kvinzEA" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zFoCaCbePsnb">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to a concentration of credit risk include cash, cash equivalents and any marketable securities (if any). The Company had cash deposits of $<span id="xdx_909_eus-gaap--Deposits_iI_c20220630_zYDsMOqraBT1" title="Cash deposits">4,308,432</span> in excess of the FDIC’s current insured limit on interest bearing accounts of $<span id="xdx_90B_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20220630_z3YXK0OEHtmd" title="Current insured limit on interest bearing accounts">250,000</span> as of June 30, 2022. The Company also had cash deposits of $<span id="xdx_905_eus-gaap--Deposits_iI_pp0p0_c20220630__srt--ProductOrServiceAxis__custom--ColombianBankMember_z51lsSWPzRck" title="Cash deposits">5,019</span> in Colombian banks at June 30, 2022 that are not insured by the FDIC. The Company has not experienced any losses on its deposits of cash and cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Deposits
Deposits
4308432 usd
CY2022Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462989 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
14162 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51501 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109740 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26271 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58635 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
886809 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
4712180 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
990173 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
48696 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.63
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
941477 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.49
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2052817 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
791481 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.63
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1629817 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25520 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111005 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
236000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
111005 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15109 usd
HUSA Earnings Per Share Effect Of Share Based Compensation Expense Basic And Diluted
EarningsPerShareEffectOfShareBasedCompensationExpenseBasicAndDiluted
-0.01 usd
HUSA Earnings Per Share Effect Of Share Based Compensation Expense Basic And Diluted
EarningsPerShareEffectOfShareBasedCompensationExpenseBasicAndDiluted
-0.00 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
98400 shares
CY2021Q4 HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Exercise Price Rage Number Of Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingExercisePriceRageNumberOfShare
2.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
4000 shares
HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Forfeited Or Expired In Period Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionForfeitedOrExpiredInPeriodExercisePrice
6.88
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
94400 shares
CY2022Q2 HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Exercise Price Rage Number Of Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingExercisePriceRageNumberOfShare
2.46
CY2022Q2 HUSA Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Warrant Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWarrantIntrinsicValue
201072 usd
CY2022Q2 HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
94400 shares
CY2022Q2 HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingExercisableWeightedAverageExercisePrice
2.46 shares
CY2022Q2 HUSA Sharebased Compensation Arrangement By Sharebased Payment Award Options Warrants Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWarrantsExercisableIntrinsicValue1
201072 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4365 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-45344 usd
us-gaap Net Income Loss
NetIncomeLoss
-161195 usd
us-gaap Net Income Loss
NetIncomeLoss
-313820 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
37201 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4365 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45344 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-161195 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-351021 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9923338 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9923338 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9923338 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9412722 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
455953 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10379291 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9923338 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9923338 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9412722 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
824577 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1084577 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
824577 shares
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2025-10-31
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
21560 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43121 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15940 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
30169 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
43253 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
87288 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
88801 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75051 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
294393 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53145 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
241248 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61098 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
180150 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
242338 usd

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