2023 Q3 Form 10-Q Financial Statement

#000162828023027525 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q1 2022 Q1
Revenue $665.0K $10.56M $25.39M
YoY Change -97.26% -58.4% -22.37%
Cost Of Revenue $2.118M $11.13M $25.37M
YoY Change -91.51% -56.13% 16.02%
Gross Profit -$1.453M -$569.0K $20.00K
YoY Change 120.49% -2945.0% -99.82%
Gross Profit Margin -218.5% -5.39% 0.08%
Selling, General & Admin $8.146M $46.25M $37.10M
YoY Change -78.4% 24.67% 209.0%
% of Gross Profit 185475.0%
Research & Development $1.540M $4.625M $1.014M
YoY Change 81.39% 356.11% 10040.0%
% of Gross Profit 5070.0%
Depreciation & Amortization $500.0K $4.831M $300.0K
YoY Change -16.67% 1510.33% -73.45%
% of Gross Profit 1500.0%
Operating Expenses $68.69M $55.38M $39.34M
YoY Change 66.68% 40.76% 65.28%
Operating Profit -$70.14M -$55.95M -$39.32M
YoY Change 67.53% 42.28% 203.36%
Interest Expense $1.366M -$1.009M $579.0K
YoY Change 199.56% -274.27% 38.85%
% of Operating Profit
Other Income/Expense, Net $9.560M $2.382M $191.0K
YoY Change 271.41% 1147.12% -9650.0%
Pretax Income -$63.10M -$86.09M -$28.13M
YoY Change 62.53% 206.03% 106.05%
Income Tax -$900.0K -$2.985M -$400.0K
% Of Pretax Income
Net Earnings -$63.01M -$84.32M -$28.51M
YoY Change 68.4% 195.72% 4875.92%
Net Earnings / Revenue -9474.74% -798.31% -112.29%
Basic Earnings Per Share -$5.39 -$0.12 -$0.06
Diluted Earnings Per Share -$5.39 -$0.12 -$0.06
COMMON SHARES
Basic Shares Outstanding 1.384B shares 787.0M shares 497.4M shares
Diluted Shares Outstanding 11.69M shares 731.0M shares 497.4M shares

Balance Sheet

Concept 2023 Q3 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.884M $18.88M $174.7M
YoY Change -92.52% -89.19% -52.92%
Cash & Equivalents $1.900M $18.88M $170.8M
Short-Term Investments $3.917M
Other Short-Term Assets $5.046M $20.72M $4.703M
YoY Change -11.05% 340.57% 881.84%
Inventory $16.78M $27.35M $21.86M
Prepaid Expenses $6.863M $10.54M $26.07M
Receivables $3.066M $7.977M $3.393M
Other Receivables $90.00K $583.0K $56.50M
Total Short-Term Assets $46.16M $75.51M $289.8M
YoY Change -72.85% -73.95% -25.98%
LONG-TERM ASSETS
Property, Plant & Equipment $11.13M $31.04M $5.547M
YoY Change 9.42% 459.58% 779.08%
Goodwill $37.25M $51.37M $75.75M
YoY Change -45.78% -32.19% 48.29%
Intangibles $39.98M $156.1M $89.58M
YoY Change -49.16% 74.24% -3.18%
Long-Term Investments $0.00 $0.00 $15.57M
YoY Change -100.0% -100.0% -2.8%
Other Assets $2.866M $2.974M $1.537M
YoY Change 132.06% 93.49% 170.12%
Total Long-Term Assets $105.1M $241.5M $214.3M
YoY Change -47.51% 12.67% 20.19%
TOTAL ASSETS
Total Short-Term Assets $46.16M $75.51M $289.8M
Total Long-Term Assets $105.1M $241.5M $214.3M
Total Assets $151.3M $317.0M $504.2M
YoY Change -59.15% -37.13% -11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.27M $57.60M $16.18M
YoY Change 147.0% 255.96% 62.17%
Accrued Expenses $2.436M $21.99M $10.33M
YoY Change -79.35% 112.92% 78.07%
Deferred Revenue $2.900M $2.498M $8.370M
YoY Change -18.08% -70.16%
Short-Term Debt $10.24M $8.237M $3.945M
YoY Change 322.57% 108.8% 338.33%
Long-Term Debt Due $6.149M $1.650M $58.38M
YoY Change -35.93% -97.17% -27.39%
Total Short-Term Liabilities $109.3M $128.1M $111.0M
YoY Change 76.47% 15.45% -8.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.673M $1.894M $1.850M
YoY Change 7.31% 2.38%
Other Long-Term Liabilities $1.116M $78.03M $632.0K
YoY Change 44.94% 12246.68% -46.21%
Total Long-Term Liabilities $2.789M $79.93M $2.482M
YoY Change 19.75% 3120.19% 111.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.3M $128.1M $111.0M
Total Long-Term Liabilities $2.789M $79.93M $2.482M
Total Liabilities $128.2M $215.3M $138.1M
YoY Change 48.29% 55.91% -1.61%
SHAREHOLDERS EQUITY
Retained Earnings -$1.050B -$951.1M -$634.3M
YoY Change 47.95% 49.95% 82.55%
Common Stock $1.499M $916.0K $498.0K
YoY Change 189.94% 83.94% 18.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.43M $101.7M $338.2M
YoY Change
Total Liabilities & Shareholders Equity $151.3M $317.0M $504.2M
YoY Change -59.15% -37.13% -11.53%

Cashflow Statement

Concept 2023 Q3 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$63.01M -$84.32M -$28.51M
YoY Change 68.4% 195.72% 4875.92%
Depreciation, Depletion And Amortization $500.0K $4.831M $300.0K
YoY Change -16.67% 1510.33% -73.45%
Cash From Operating Activities -$5.944M -$21.25M -$41.92M
YoY Change -77.92% -49.31% -1730.49%
INVESTING ACTIVITIES
Capital Expenditures $132.0K $1.132M
YoY Change -88.34% 621.02%
Acquisitions -$831.0K $54.89M
YoY Change -101.51%
Other Investing Activities -$727.0K -$2.069M -$55.94M
YoY Change -93.27% -96.3% -34.93%
Cash From Investing Activities -$587.0K -$2.201M -$57.16M
YoY Change -95.96% -96.15% -33.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 939.0K 20.26M -$230.0K
YoY Change -105.11% -8909.57% -100.08%
NET CHANGE
Cash From Operating Activities -5.944M -21.25M -$41.92M
Cash From Investing Activities -587.0K -2.201M -$57.16M
Cash From Financing Activities 939.0K 20.26M -$230.0K
Net Change In Cash -5.592M -3.190M -$99.11M
YoY Change -90.65% -96.78% -152.14%
FREE CASH FLOW
Cash From Operating Activities -$5.944M -$21.25M -$41.92M
Capital Expenditures $132.0K $1.132M
Free Cash Flow -$21.38M -$43.05M
YoY Change -50.33% -1883.43%

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CY2023Q1 idex Profit Loss Including Portion Attributable To Noncontrolling Interest
ProfitLossIncludingPortionAttributableToNoncontrollingInterest
-85892000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1361000 usd
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
916448791 shares
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
89780000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365368000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2355000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
435000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
83000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
66000 usd
CY2022Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
236000 usd
CY2022Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
24778000 usd
CY2022Q1 idex Profit Loss Including Portion Attributable To Noncontrolling Interest
ProfitLossIncludingPortionAttributableToNoncontrollingInterest
-29092000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1209000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
364800000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-85892000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-29092000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2470000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2355000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4831000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1285000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1325000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
878000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
226000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
718000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
712000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2985000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-378000 usd
CY2023Q1 idex Issuance Of Common Stock And Warrants For Professional Fees
IssuanceOfCommonStockAndWarrantsForProfessionalFees
3073000 usd
CY2022Q1 idex Issuance Of Common Stock And Warrants For Professional Fees
IssuanceOfCommonStockAndWarrantsForProfessionalFees
749000 usd
CY2023Q1 idex Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
-151000 usd
CY2022Q1 idex Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
-43000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-12946000 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-131000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
44113000 usd
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
81000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-176000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2784000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1338000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-180000 usd
CY2023Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
CY2022Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
10965000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1968000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1183000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-942000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6428000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6388000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3967000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14235000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6624000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-354000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1933000 usd
CY2023Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
426000 usd
CY2022Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
101000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1494000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6991000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21251000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41920000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1132000 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
85000 usd
CY2023Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-417000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-831000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54889000 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2900000 usd
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
514000 usd
CY2023Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
CY2022Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
120000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2201000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57157000 usd
CY2023Q1 idex Proceeds From Warrant Exercise Issuance Of Common Stock And Stock Options Exercised
ProceedsFromWarrantExerciseIssuanceOfCommonStockAndStockOptionsExercised
3129000 usd
CY2022Q1 idex Proceeds From Warrant Exercise Issuance Of Common Stock And Stock Options Exercised
ProceedsFromWarrantExerciseIssuanceOfCommonStockAndStockOptionsExercised
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1400000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
9850000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2023Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2000000 usd
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
7500000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1725000 usd
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2023Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
633000 usd
CY2022Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
147000 usd
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2656000 usd
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
83000 usd
CY2023Q1 idex Payment Of Finance Lease Obligations
PaymentOfFinanceLeaseObligations
53000 usd
CY2022Q1 idex Payment Of Finance Lease Obligations
PaymentOfFinanceLeaseObligations
0 usd
CY2023Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2000000 usd
CY2022Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20262000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-230000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3049000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-99106000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21929000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269863000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18880000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170757000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
116000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023Q1 idex Stock Issued Acquisitions
StockIssuedAcquisitions
26308000 usd
CY2022Q1 idex Stock Issued Acquisitions
StockIssuedAcquisitions
0 usd
CY2023Q1 idex Stock Issued During Period Value For Repayment Of Convertible Note And Accrued Interest
StockIssuedDuringPeriodValueForRepaymentOfConvertibleNoteAndAccruedInterest
15157000 usd
CY2022Q1 idex Stock Issued During Period Value For Repayment Of Convertible Note And Accrued Interest
StockIssuedDuringPeriodValueForRepaymentOfConvertibleNoteAndAccruedInterest
0 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
685000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2023Q1 idex Purchases Of Intangibles With Unpaid Costs Accrued In Accounts Payable
PurchasesOfIntangiblesWithUnpaidCostsAccruedInAccountsPayable
40000 usd
CY2022Q1 idex Purchases Of Intangibles With Unpaid Costs Accrued In Accounts Payable
PurchasesOfIntangiblesWithUnpaidCostsAccruedInAccountsPayable
0 usd
CY2023Q1 idex Stock Issued Conversion Of Preferred Stock
StockIssuedConversionOfPreferredStock
8850000 usd
CY2022Q1 idex Stock Issued Conversion Of Preferred Stock
StockIssuedConversionOfPreferredStock
0 usd
CY2023Q1 idex Right Of Use Asset Obtained In Exchange For Operating Lease Liability Since Inception
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilitySinceInception
320000 usd
CY2022Q1 idex Right Of Use Asset Obtained In Exchange For Operating Lease Liability Since Inception
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilitySinceInception
6746000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified for comparative purposes to conform to the current-period financial statement presentation.</span></div>
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9312000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12043000 usd
CY2023Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
11417000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
10868000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17273000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11043000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10649000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5708000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
27353000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
28246000 usd
CY2023Q1 idex Inventory Serving As Collateral For Short Term Borrowing
InventoryServingAsCollateralForShortTermBorrowing
6100000 usd
CY2022Q4 idex Inventory Serving As Collateral For Short Term Borrowing
InventoryServingAsCollateralForShortTermBorrowing
6100000 usd
CY2023Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
700000 usd
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
600000 usd
CY2021Q2 us-gaap Cost Method Investments
CostMethodInvestments
7500000 usd
CY2022Q4 us-gaap Variable Interest Entity Primary Beneficiary Maximum Loss Exposure Amount
VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
39100000 usd
CY2023Q1 idex Debt Instrument Number Of Covenants Breached
DebtInstrumentNumberOfCovenantsBreached
2 covenant
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18900000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
75600000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15200000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000 usd
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
9900000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-84300000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-951100000 usd
CY2023Q1 idex Proceeds From Sale Of Shares And Issuance Of Notes
ProceedsFromSaleOfSharesAndIssuanceOfNotes
20300000 usd
CY2023Q1 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
50000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10562000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25391000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10562000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25391000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
60513000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
48913000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
176000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11776000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
180000000.0 usd
CY2023Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
10581000 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
25411000 usd
CY2023Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
73012000 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
40082000 usd
CY2022Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
11000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
1200000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11924000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11791000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3274000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2719000 usd
CY2023Q1 idex Property Plant And Equipment After Depreciation
PropertyPlantAndEquipmentAfterDepreciation
8650000 usd
CY2022Q4 idex Property Plant And Equipment After Depreciation
PropertyPlantAndEquipmentAfterDepreciation
9072000 usd
CY2023Q1 idex Property Plant And Equipment Construction In Progress
PropertyPlantAndEquipmentConstructionInProgress
2764000 usd
CY2022Q4 idex Property Plant And Equipment Construction In Progress
PropertyPlantAndEquipmentConstructionInProgress
0 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11414000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9072000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
700000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
300000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
8 businessunit
CY2022Q4 us-gaap Goodwill
Goodwill
37775000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13020000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
576000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
51371000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173739000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9263000 usd
CY2023Q1 idex Finite Lived Intangible Assets Impairment Loss
FiniteLivedIntangibleAssetsImpairmentLoss
8411000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
156065000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
174264000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9263000 usd
CY2023Q1 idex Intangible Assets Excluding Goodwill Impairment Loss
IntangibleAssetsExcludingGoodwillImpairmentLoss
8911000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
156090000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77368000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7875000 usd
CY2022Q4 idex Finite Lived Intangible Assets Impairment Loss
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CY2022Q4 idex Intangible Assets Excluding Goodwill Impairment Loss
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CY2023Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q1 idex Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Face Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Debt Weighted Average Interest Rate
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CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Number
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Exercise Price
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Remaining Contractual Term
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Remaining Contractual Term
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CY2023Q1 idex Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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2200000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1
CY2023Q1 idex Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Offset Percent
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0.80
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Other
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300000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
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300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
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0 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
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61548000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
867000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
73628000 usd

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