$ISDR
Issuer Direct Corp

2022 Q3 Form 10-Q Financial Statement

#000165495422010614 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.280M $5.807M $5.288M
YoY Change -3.39% 1.52% 6.18%
Cost Of Revenue $1.212M $1.364M $1.232M
YoY Change -10.55% -7.84% -11.62%
Gross Profit $4.068M $4.443M $4.056M
YoY Change -1.02% 4.79% 13.11%
Gross Profit Margin 77.05% 76.51% 76.7%
Selling, General & Admin $2.888M $2.934M $2.947M
YoY Change 10.78% 18.74% 18.93%
% of Gross Profit 70.99% 66.04% 72.66%
Research & Development $245.0K $214.0K $275.0K
YoY Change -34.32% -16.41% 10.44%
% of Gross Profit 6.02% 4.82% 6.78%
Depreciation & Amortization $163.0K $162.0K $162.0K
YoY Change -43.6% -42.14% -43.16%
% of Gross Profit 4.01% 3.65% 3.99%
Operating Expenses $3.279M $3.295M $3.368M
YoY Change 4.66% 14.45% 16.99%
Operating Profit $789.0K $1.148M $688.0K
YoY Change -19.24% -15.65% -2.69%
Interest Expense $77.00K $20.00K $2.000K
YoY Change -78.96% 1900.0% 100.0%
% of Operating Profit 9.76% 1.74% 0.29%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $866.0K $1.168M $690.0K
YoY Change -35.52% -14.24% -2.54%
Income Tax $180.0K $327.0K $174.0K
% Of Pretax Income 20.79% 28.0% 25.22%
Net Earnings $686.0K $841.0K $516.0K
YoY Change -33.01% -23.96% -5.32%
Net Earnings / Revenue 12.99% 14.48% 9.76%
Basic Earnings Per Share $0.19 $0.22 $0.14
Diluted Earnings Per Share $0.19 $0.22 $0.13
COMMON SHARES
Basic Shares Outstanding 3.611M shares 3.741K shares 3.794K shares
Diluted Shares Outstanding 3.636K shares 3.772K shares 3.834K shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.81M $21.46M $24.27M
YoY Change -2.69% 1.41% 18.12%
Cash & Equivalents $21.81M $21.46M $24.27M
Short-Term Investments
Other Short-Term Assets $807.0K $847.0K $879.0K
YoY Change 6.04% 126.47% 129.5%
Inventory
Prepaid Expenses
Receivables $3.062M $3.484M $3.950M
Other Receivables $285.0K $276.0K $0.00
Total Short-Term Assets $25.97M $26.07M $29.10M
YoY Change -1.05% 3.27% 21.77%
LONG-TERM ASSETS
Property, Plant & Equipment $649.0K $674.0K $696.0K
YoY Change -11.94% -11.78% -10.19%
Goodwill $6.376M $6.376M $6.376M
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.123M $2.231M $2.339M
YoY Change -16.97% -16.54% -16.13%
Long-Term Investments
YoY Change
Other Assets $110.0K $91.00K $83.00K
YoY Change 18.28% -3.19% -10.75%
Total Long-Term Assets $10.75M $10.95M $11.15M
YoY Change -8.2% -8.88% -8.5%
TOTAL ASSETS
Total Short-Term Assets $25.97M $26.07M $29.10M
Total Long-Term Assets $10.75M $10.95M $11.15M
Total Assets $36.72M $37.01M $40.25M
YoY Change -3.26% -0.65% 11.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $691.0K $584.0K $850.0K
YoY Change 3.6% -22.55% 44.31%
Accrued Expenses $1.638M $1.739M $1.791M
YoY Change -0.97% -12.57% -14.63%
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 $5.956M $6.048M $6.324M
YoY Change 17.29% 10.18% 16.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.422M $1.501M $1.580M
YoY Change -18.18% -17.3% -16.4%
Total Long-Term Liabilities $1.422M $1.501M $1.580M
YoY Change -18.18% -17.3% -16.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.956M $6.048M $6.324M
Total Long-Term Liabilities $1.422M $1.501M $1.580M
Total Liabilities $7.474M $7.662M $8.045M
YoY Change 5.59% 1.3% 6.13%
SHAREHOLDERS EQUITY
Retained Earnings $11.28M $10.59M $9.750M
YoY Change 30.85% 39.47% 50.28%
Common Stock $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.24M $29.35M $32.20M
YoY Change
Total Liabilities & Shareholders Equity $36.72M $37.01M $40.25M
YoY Change -3.26% -0.65% 11.55%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $686.0K $841.0K $516.0K
YoY Change -33.01% -23.96% -5.32%
Depreciation, Depletion And Amortization $163.0K $162.0K $162.0K
YoY Change -43.6% -42.14% -43.16%
Cash From Operating Activities $1.381M $1.096M $548.0K
YoY Change 11.55% 34.98% -56.82%
INVESTING ACTIVITIES
Capital Expenditures -$14.00K -$17.00K -$21.00K
YoY Change -77.78% -90.81% -231.25%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.00K -$17.00K -$21.00K
YoY Change -77.78% -90.81% 31.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -926.0K -3.859M -124.0K
YoY Change -1783.64% -19395.0% -50.99%
NET CHANGE
Cash From Operating Activities 1.381M 1.096M $548.0K
Cash From Investing Activities -14.00K -17.00K -21.00K
Cash From Financing Activities -926.0K -3.859M -124.0K
Net Change In Cash 441.0K -2.780M $548.0K
YoY Change -64.15% -529.68% -45.2%
FREE CASH FLOW
Cash From Operating Activities $1.381M $1.096M $548.0K
Capital Expenditures -$14.00K -$17.00K -$21.00K
Free Cash Flow $1.395M $1.113M $569.0K
YoY Change 7.23% 11.63% -54.59%

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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3741 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3770 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3767 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3770 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1649000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
28142000 usd
CY2021Q1 isdr Stock Based Compensation Expense
StockBasedCompensationExpense
63000 usd
CY2021Q1 isdr Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
199000 usd
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-452000 usd
CY2021Q1 isdr Foreign Currency Translation
ForeignCurrencyTranslation
3000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
545000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
28500000 usd
CY2021Q2 isdr Stock Based Compensation Expense
StockBasedCompensationExpense
69000 usd
CY2021Q2 isdr Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
20000 usd
CY2021Q2 isdr Foreign Currency Translation
ForeignCurrencyTranslation
-5000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1106000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
29690000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
31620000 usd
CY2022Q1 isdr Stock Based Compensation Expense
StockBasedCompensationExpense
184000 usd
CY2022Q1 isdr Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
58000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-182000 usd
CY2022Q1 isdr Foreign Currency Translation
ForeignCurrencyTranslation
7000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
516000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
32203000 usd
CY2022Q2 isdr Stock Based Compensation Expense
StockBasedCompensationExpense
188000 usd
CY2022Q2 isdr Exercise Of Stock Awards Net Of Tax Amount
ExerciseOfStockAwardsNetOfTaxAmount
0 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-3859000 usd
CY2022Q2 isdr Foreign Currency Translation
ForeignCurrencyTranslation
-23000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
841000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
565000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
29350000 usd
us-gaap Net Income Loss
NetIncomeLoss
1357000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
197000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
163000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-63000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
372000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
132000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
390000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1262000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
245000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
43000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-111000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
454000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-194000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-87000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
397000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
518000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1644000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2081000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
0 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
161000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
219000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4041000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
452000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3983000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-233000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2377000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1647000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23852000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19556000 usd
isdr Effect Of Exchange Rates On Cash
EffectOfExchangeRatesOnCash
-17000 usd
isdr Effect Of Exchange Rates On Cash
EffectOfExchangeRatesOnCash
-44000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21458000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21159000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
643000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
664000 usd
CY2021Q2 isdr Revenue Recognized Included In The Deferred Revenue
RevenueRecognizedIncludedInTheDeferredRevenue
1597000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Financial instruments and related items which potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivable. The Company places its cash and temporary cash investments with credit quality institutions. Such cash balances are currently in excess of the FDIC insurance limit of $250,000. To reduce its risk associated with the failure of such financial institutions, each quarter the Company evaluates the rating of the financial institution in which it holds deposits. As of June 30, 2022, the total amount exceeding such limit was $18,843,000. The Company also had cash-on-hand of $2,050,000 in Canada and $52,000 in Europe as of June 30, 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The Company believes it did not have any financial instruments that could have potentially subjected us to significant concentrations of credit risk for any relevant period.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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 the allowance for doubtful accounts and the valuation of goodwill, intangible assets, deferred tax assets, and stock-based compensation. Actual results could differ from those estimates.</p>
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
169401 shares
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
23.86
isdr Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
161000 usd
CY2021Q2 isdr Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
161000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
163201 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
169401 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
89750 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.48
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
41000 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
533000 usd
CY2022Q2 isdr Restrited Shares Granted
RestritedSharesGranted
15265 shares
CY2022Q2 isdr Intrinsic Value Of Restricted Shares
IntrinsicValueOfRestrictedShares
26.05
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
809000 usd
CY2019Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1000000 usd
CY2020Q1 isdr Increased In Repurchases Shares
IncreasedInRepurchasesShares
2000000 usd
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
179845 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
179845 shares
us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
11.15
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
179845 shares
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
0 usd
CY2022Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5000000 usd
CY2022Q2 us-gaap Revenues
Revenues
5807000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000 pure
CY2021Q2 us-gaap Revenues
Revenues
5720000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000 pure
us-gaap Revenues
Revenues
11095000 usd
CY2022Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000 pure
us-gaap Revenues
Revenues
10700000 usd
CY2021Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000 pure
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3000000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0284 pure
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
29000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
26000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
57000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
174000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
169401 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
959000 usd
CY2022Q2 isdr Income Tax Expense
IncomeTaxExpense
327000 usd
isdr Income Tax Expense
IncomeTaxExpense
501000 usd
CY2021Q1 isdr Income Tax Expense
IncomeTaxExpense
256000 usd
isdr Income Tax Expense
IncomeTaxExpense
419000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2027-12-31
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
363000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1501000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
89000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
87000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
178000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
97000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
116000 usd
us-gaap Lease Cost
LeaseCost
204000 usd
us-gaap Lease Cost
LeaseCost
231000 usd
isdr Weighted Average Non Cancelable Lease Term
WeightedAverageNonCancelableLeaseTerm
P5Y6M
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
180000 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
369000 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
379000 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
389000 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
399000 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
415000 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2131000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
267000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1864000 usd

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