$KDOZF
KIDOZ INC.

2020 Form 10-K Financial Statement

#000131848221000005 Filed on April 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $7.148M $2.122M $4.517M
YoY Change 58.23% 12138.24% 4122.72%
Cost Of Revenue $3.800M $1.273M $2.779M
YoY Change 36.75%
Gross Profit $3.348M $849.5K $1.738M
YoY Change 92.58% 4798.9% 1525.07%
Gross Profit Margin 46.84% 40.03% 38.48%
Selling, General & Admin $926.7K $435.4K $896.2K
YoY Change 3.39% 65.49% 43.62%
% of Gross Profit 27.68% 51.25% 51.55%
Research & Development $1.150M $203.8K $1.014M
YoY Change 13.4% -0.46% 6.93%
% of Gross Profit 34.35% 24.0% 58.33%
Depreciation & Amortization $8.555K $481.4K $10.46K
YoY Change -18.21% 29617.28% 86.32%
% of Gross Profit 0.26% 56.67% 0.6%
Operating Expenses $2.077M $1.101M $1.910M
YoY Change 8.7% 134.6% 21.49%
Operating Profit $14.87K -$251.9K -$1.656M
YoY Change -100.9% -44.28% -39.25%
Interest Expense $33.86K $6.250K $29.31K
YoY Change 15.52% -176.31% 317.52%
% of Operating Profit 227.72%
Other Income/Expense, Net
YoY Change
Pretax Income $48.73K -$14.12M -$15.50M
YoY Change -100.31% 2967.97% 478.02%
Income Tax -$55.24K -$752.4K -$850.3K
% Of Pretax Income -113.37%
Net Earnings $104.0K -$13.37M -$14.65M
YoY Change -100.71% 3505.81% 465.18%
Net Earnings / Revenue 1.45% -630.07% -324.4%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $792.90 -$101.9K -$120.9K
COMMON SHARES
Basic Shares Outstanding 131.1M 131.1M 121.2M
Diluted Shares Outstanding 131.1M 121.2M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.226M $967.2K $967.2K
YoY Change 26.76% 50.76% 50.76%
Cash & Equivalents $967.2K
Short-Term Investments
Other Short-Term Assets $89.97K $109.9K $109.9K
YoY Change -18.14% 10.2% 10.2%
Inventory
Prepaid Expenses $109.9K
Receivables $3.934M $2.393M $2.393M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.250M $3.470M $3.470M
YoY Change 51.29% 360.58% 360.58%
LONG-TERM ASSETS
Property, Plant & Equipment $128.1K $27.18K $162.1K
YoY Change -20.94% 67.22% 896.92%
Goodwill $3.301M
YoY Change
Intangibles $2.807M
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.99K $46.14K $46.14K
YoY Change -15.5%
Total Long-Term Assets $5.720M $6.317M $6.317M
YoY Change -9.45% 38760.26% 38772.25%
TOTAL ASSETS
Total Short-Term Assets $5.250M $3.470M $3.470M
Total Long-Term Assets $5.720M $6.317M $6.317M
Total Assets $10.97M $9.787M $9.787M
YoY Change 12.08% 1171.6% 1171.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.722M $851.9K $851.9K
YoY Change 102.15% 5430.16% 5431.62%
Accrued Expenses $405.2K $287.7K $313.4K
YoY Change 29.28% 343.04% 382.61%
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 $2.178M $1.277M $1.277M
YoY Change 70.5% 1306.75% 1306.67%
LONG-TERM LIABILITIES
Long-Term Debt $47.09K $0.00
YoY Change
Other Long-Term Liabilities $73.84K $101.9K $101.9K
YoY Change -27.54%
Total Long-Term Liabilities $120.9K $0.00 $101.9K
YoY Change 18.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.178M $1.277M $1.277M
Total Long-Term Liabilities $120.9K $0.00 $101.9K
Total Liabilities $2.299M $1.379M $1.379M
YoY Change 66.67% 1418.97% 1418.89%
SHAREHOLDERS EQUITY
Retained Earnings -$40.55M
YoY Change 56.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.670M $8.407M $8.407M
YoY Change
Total Liabilities & Shareholders Equity $10.97M $9.787M $9.787M
YoY Change 12.08% 1171.6% 1171.6%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $104.0K -$13.37M -$14.65M
YoY Change -100.71% 3505.81% 465.18%
Depreciation, Depletion And Amortization $8.555K $481.4K $10.46K
YoY Change -18.21% 29617.28% 86.32%
Cash From Operating Activities $257.0K $198.2K -$1.210M
YoY Change -121.23% -155.68% -42.6%
INVESTING ACTIVITIES
Capital Expenditures $3.212K -$230.00 $6.514K
YoY Change -50.69% -93.29% -46.38%
Acquisitions
YoY Change
Other Investing Activities $7.150K -$38.54K $137.1K
YoY Change -94.79%
Cash From Investing Activities -$21.54K -$38.78K $130.6K
YoY Change -116.49% 1030.61% -1175.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.39K -4.710K 1.405M
YoY Change -98.34% 545.21% -38.47%
NET CHANGE
Cash From Operating Activities 257.0K 198.2K -1.210M
Cash From Investing Activities -21.54K -38.78K 130.6K
Cash From Financing Activities 23.39K -4.710K 1.405M
Net Change In Cash 258.8K 154.7K 325.7K
YoY Change -20.52% -142.96% 99.63%
FREE CASH FLOW
Cash From Operating Activities $257.0K $198.2K -$1.210M
Capital Expenditures $3.212K -$230.00 $6.514K
Free Cash Flow $253.8K $198.4K -$1.217M
YoY Change -120.85% -156.29% -42.63%

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LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q4 us-gaap Liabilities Current
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CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1210357
CY2020 us-gaap Net Income Loss
NetIncomeLoss
103971
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-14654232
CY2020 us-gaap Officers Compensation
OfficersCompensation
8248
CY2019 us-gaap Officers Compensation
OfficersCompensation
9500
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
14869
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-1656437
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
119055
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
93371
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
103918
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
127615
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30083
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25715
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73835
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101900
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
23697
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
79715
CY2020 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
25472
CY2019 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
106315
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
134914
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
54071
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
72416
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
226178
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
223686
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3212
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6514
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
89970
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
109914
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
89970
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
109914
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
47089
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1763200
CY2020 us-gaap Professional Fees
ProfessionalFees
183475
CY2019 us-gaap Professional Fees
ProfessionalFees
209857
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
161332
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158120
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21839
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27182
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27666
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27994
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
278063
CY2020 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1149902
CY2019 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1014041
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40448481
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40552452
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7148029
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4517379
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125474
CY2020 us-gaap Royalty Expense
RoyaltyExpense
46841
CY2019 us-gaap Royalty Expense
RoyaltyExpense
56564
CY2020 us-gaap Salaries And Wages
SalariesAndWages
470658
CY2019 us-gaap Salaries And Wages
SalariesAndWages
722741
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0032
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
374250
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2745000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3575000
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
397948
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
369321
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
158883
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15890
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.23
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3200750
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5875750
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.41
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.42
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.33
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3161250
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5875750
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
20603655
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
8670195
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
8407341
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
678828
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2915457
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-align: justify;">(b) &nbsp; Use of estimates:</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 36pt;">The preparation of consolidated financial statements in conformity with US GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and recognized revenues and expenses for the reporting periods.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 36pt;">Significant areas requiring the use of estimates include the collectability of accounts receivable, the valuation of stock-based compensation, the valuation of deferred tax assets, the useful lives of intangible assets, the determination of the fair value of goodwill after impairment, and the estimated interest rate of <div style="display: inline; font-style: italic; font: inherit;">12%</div> for the license right-of-use assets and <div style="display: inline; font-style: italic; font: inherit;">4.12%</div> - <div style="display: inline; font-style: italic; font: inherit;">5%</div> for the rental units right-of-use asset. Actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ significantly from these estimates.</div></div></div></div>
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-39480
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
93883
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131124989
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121208912
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
131124989
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
121208912
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131124989
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121208912

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