2022 Q4 Form 10-Q Financial Statement

#000149315222032014 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $324.8K $427.3K $290.4K
YoY Change -20.27% 47.14% 129.68%
Cost Of Revenue $134.8K $184.5K $184.9K
YoY Change -26.18% -0.21% 244.91%
Gross Profit $190.0K $242.8K $105.5K
YoY Change -15.46% 130.09% 44.87%
Gross Profit Margin 58.5% 56.82% 36.34%
Selling, General & Admin $357.2K $594.1K $436.3K
YoY Change -14.18% 36.16% 81.5%
% of Gross Profit 188.0% 244.71% 413.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.96K $50.76K $21.04K
YoY Change -72.9% 141.23% -77.83%
% of Gross Profit 23.66% 20.91% 19.94%
Operating Expenses $402.2K $829.3K $457.4K
YoY Change -30.92% 81.33% 36.39%
Operating Profit -$212.2K -$402.1K -$351.8K
YoY Change -40.63% 14.28% 34.04%
Interest Expense $20.36K
YoY Change 3670.37%
% of Operating Profit
Other Income/Expense, Net $10.79K $968.00
YoY Change 1014.46%
Pretax Income -$191.8K -$391.3K -$350.9K
YoY Change -46.25% 11.51% 35.07%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$191.8K -$391.3K -$350.9K
YoY Change -46.25% 11.51% 35.07%
Net Earnings / Revenue -59.06% -91.58% -120.83%
Basic Earnings Per Share -$0.04 -$0.04
Diluted Earnings Per Share -$0.02 -$0.04 -$35.34K
COMMON SHARES
Basic Shares Outstanding 9.928M shares 9.928M shares 9.928M shares
Diluted Shares Outstanding 9.928M shares 9.928M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.547M $3.896M $4.943M
YoY Change -7.1% -21.18% 213.9%
Cash & Equivalents $4.547M $3.896M $4.943M
Short-Term Investments
Other Short-Term Assets $84.54K $107.4K $166.0K
YoY Change -1.01% -35.31% 121.27%
Inventory
Prepaid Expenses
Receivables $164.6K $218.5K $125.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.796M $4.222M $5.235M
YoY Change -7.67% -19.35% 213.3%
LONG-TERM ASSETS
Property, Plant & Equipment $4.617M $4.661M $5.247M
YoY Change -3.96% -11.17% -27.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.102M $1.237M $451.6K
YoY Change 361.22% 173.89% 79.02%
Other Assets $3.167K $3.167K $3.170K
YoY Change 0.0% -0.09% -13.62%
Total Long-Term Assets $6.935M $6.129M $5.702M
YoY Change 25.2% 7.48% -23.44%
TOTAL ASSETS
Total Short-Term Assets $4.796M $4.222M $5.235M
Total Long-Term Assets $6.935M $6.129M $5.702M
Total Assets $11.73M $10.35M $10.94M
YoY Change 9.29% -5.36% 19.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.7K $70.67K $44.39K
YoY Change 63.4% 59.2% -29.02%
Accrued Expenses $16.04K $16.06K $70.68K
YoY Change 5.66% -77.28% -35.1%
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 $195.2K $149.9K $115.1K
YoY Change 37.48% 30.26% -32.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $219.2K $235.5K $295.0K
YoY Change -21.72% -20.15% 56.63%
Total Long-Term Liabilities $219.1K $235.5K $295.0K
YoY Change -21.72% -20.15% 56.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.2K $149.9K $115.1K
Total Long-Term Liabilities $219.1K $235.5K $295.0K
Total Liabilities $414.3K $385.4K $410.1K
YoY Change -1.8% -6.01% 13.97%
SHAREHOLDERS EQUITY
Retained Earnings -$73.79M -$73.60M
YoY Change 1.02%
Common Stock $10.33K $9.928K
YoY Change 4.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.32M $9.966M $10.53M
YoY Change
Total Liabilities & Shareholders Equity $11.73M $10.35M $10.94M
YoY Change 9.29% -5.36% 19.94%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$191.8K -$391.3K -$350.9K
YoY Change -46.25% 11.51% 35.07%
Depreciation, Depletion And Amortization $44.96K $50.76K $21.04K
YoY Change -72.9% 141.23% -77.83%
Cash From Operating Activities -$26.06K -$173.5K -$121.1K
YoY Change -18.23% 43.35% -54.93%
INVESTING ACTIVITIES
Capital Expenditures $890.00 $0.00 $710.00
YoY Change -107.08% -100.0% -100.1%
Acquisitions
YoY Change
Other Investing Activities -$865.2K -$532.9K -$55.21K
YoY Change 20698.08% 865.19% 342.74%
Cash From Investing Activities -$866.1K -$532.9K -$54.50K
YoY Change 5076.87% 877.76% -92.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.543M 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -26.06K -173.5K -121.1K
Cash From Investing Activities -866.1K -532.9K -54.50K
Cash From Financing Activities 1.543M 0.000 0.000
Net Change In Cash 650.9K -706.4K -175.6K
YoY Change -1439.2% 302.38% -83.89%
FREE CASH FLOW
Cash From Operating Activities -$26.06K -$173.5K -$121.1K
Capital Expenditures $890.00 $0.00 $710.00
Free Cash Flow -$26.95K -$173.5K -$121.8K
YoY Change 39.64% 42.51% -125.9%

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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 Stockholders Equity
StockholdersEquity
10711151 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
10711151 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
167040 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-350875 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
10527316 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1088573 shares
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
10527316 usd
us-gaap Net Income Loss
NetIncomeLoss
-552475 usd
us-gaap Net Income Loss
NetIncomeLoss
-664695 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160495 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79680 usd
us-gaap Accretion Expense
AccretionExpense
3697 usd
us-gaap Accretion Expense
AccretionExpense
4280 usd
us-gaap Share Based Compensation
ShareBasedCompensation
206210 usd
us-gaap Share Based Compensation
ShareBasedCompensation
182149 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
45237 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
60208 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3870 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30167 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
21997 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
130175 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1939 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-116595 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-42136 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-33501 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-202900 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-648816 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
14160 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
30237 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
781155 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
191214 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-795315 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221451 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
-998215 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3700621 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4894578 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1242560 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3896362 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4943181 usd
us-gaap Stock Issued1
StockIssued1
24 usd
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1088573 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1093877 shares
us-gaap Net Income Loss
NetIncomeLoss
-552475 usd
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zpmjIHGmVLv8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86E_zcuhVASyDRB8">Accounting Principles and Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_z9map0bHwdYa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_861_zMBVaAnZzLIl">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 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_900_eus-gaap--Deposits_iI_c20220930_zXrRdM3WyJnf" title="Cash deposits">3,603,319</span> in excess of the FDIC’s current insured limit on interest bearing accounts of $<span id="xdx_90B_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20220930_zd6SbsxZmf61" title="Current insured limit on interest bearing accounts">250,000</span> as of September 30, 2022. The Company also had cash deposits of $<span id="xdx_90E_eus-gaap--Deposits_iI_pp0p0_c20220930__srt--ProductOrServiceAxis__custom--ColombianBankMember_zOCesKzTPKE2" title="Cash deposits">3,722</span> in Colombian banks at September 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Deposits
Deposits
3603319 usd
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427256 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290375 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1314065 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922862 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
14160 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50755 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160495 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21045 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79680 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1314065 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
4661423 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
50696 shares
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
999477 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.55
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2052817 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
939481 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.47
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1629817 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95205 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
206210 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
167040 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182149 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
181333 shares
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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
94400 shares
CY2022Q3 HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Exercise Price Rage Number Of Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingExercisePriceRageNumberOfShare
2.46
CY2022Q3 HUSA Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Warrant Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWarrantIntrinsicValue
94400 usd
CY2022Q3 HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
94400 shares
CY2022Q3 HUSA Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingExercisableWeightedAverageExercisePrice
2.46 shares
CY2022Q3 HUSA Sharebased Compensation Arrangement By Sharebased Payment Award Options Warrants Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWarrantsExercisableIntrinsicValue1
94400 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1093877 shares
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21693 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
87288 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
88801 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75051 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
272833 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46051 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
226782 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63150 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
163632 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
227270 usd

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