$KPLT
Katapult Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000162828023028400 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $55.25M $54.57M
YoY Change 9.75% 2.89%
Cost Of Revenue $42.44M $43.87M
YoY Change 10.47% -2.17%
Gross Profit $12.81M $10.70M
YoY Change 7.44% 30.61%
Gross Profit Margin 23.19% 19.6%
Selling, General & Admin $8.840M $10.04M
YoY Change -30.53% -18.93%
% of Gross Profit 69.0% 93.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.79M $30.63M
YoY Change 15.51% 3.15%
% of Gross Profit 240.34% 286.38%
Operating Expenses $12.11M $13.68M
YoY Change -27.0% -16.53%
Operating Profit $700.0K -$2.982M
YoY Change -115.0% -63.62%
Interest Expense $4.264M $4.098M
YoY Change 6.12% 8.01%
% of Operating Profit 609.14%
Other Income/Expense, Net $380.0K $257.0K
YoY Change -0.26% -88.94%
Pretax Income -$2.895M -$6.396M
YoY Change -64.17% -33.84%
Income Tax $19.00K $14.00K
% Of Pretax Income
Net Earnings -$2.914M -$6.410M
YoY Change -64.26% -34.14%
Net Earnings / Revenue -5.27% -11.75%
Basic Earnings Per Share -$0.71 -$1.57
Diluted Earnings Per Share -$0.71 -$1.57
COMMON SHARES
Basic Shares Outstanding 4.022M shares 99.56M shares
Diluted Shares Outstanding 4.130M shares 4.073M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.20M $38.23M
YoY Change -58.27% -55.04%
Cash & Equivalents $32.19M $38.23M
Short-Term Investments
Other Short-Term Assets $67.10M $64.18M
YoY Change 30.96% 21.53%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $99.23M $102.4M
YoY Change -22.72% -25.7%
LONG-TERM ASSETS
Property, Plant & Equipment $900.0K $1.045M
YoY Change -38.69% -34.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $91.00K
YoY Change 9.89% 0.0%
Total Long-Term Assets $3.076M $3.157M
YoY Change -10.92% -6.43%
TOTAL ASSETS
Total Short-Term Assets $99.23M $102.4M
Total Long-Term Assets $3.076M $3.157M
Total Assets $102.3M $105.6M
YoY Change -22.41% -25.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $735.0K $974.0K
YoY Change -74.66% -44.41%
Accrued Expenses $15.75M $14.59M
YoY Change 31.53% 33.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $18.90M $17.85M
YoY Change 12.59% 21.22%
LONG-TERM LIABILITIES
Long-Term Debt $84.90M $87.18M
YoY Change -8.79% -10.71%
Other Long-Term Liabilities $131.0K $513.0K
YoY Change -91.54% -73.41%
Total Long-Term Liabilities $131.0K $513.0K
YoY Change -91.54% -73.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.90M $17.85M
Total Long-Term Liabilities $131.0K $513.0K
Total Liabilities $104.2M $105.8M
YoY Change -6.92% -7.88%
SHAREHOLDERS EQUITY
Retained Earnings -$95.11M -$92.20M
YoY Change 52.8% 70.44%
Common Stock $0.00 $0.00
YoY Change -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.889M -$280.0K
YoY Change
Total Liabilities & Shareholders Equity $102.3M $105.6M
YoY Change -22.41% -25.24%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.914M -$6.410M
YoY Change -64.26% -34.14%
Depreciation, Depletion And Amortization $30.79M $30.63M
YoY Change 15.51% 3.15%
Cash From Operating Activities $830.0K -$5.645M
YoY Change 272.2% 2.64%
INVESTING ACTIVITIES
Capital Expenditures $240.0K $218.0K
YoY Change -165.04% -156.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$240.0K -$218.0K
YoY Change -34.96% -43.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.290M 2.485M
YoY Change -40.55% -64.19%
NET CHANGE
Cash From Operating Activities 830.0K -5.645M
Cash From Investing Activities -240.0K -218.0K
Cash From Financing Activities -3.290M 2.485M
Net Change In Cash -2.700M -3.378M
YoY Change -52.46% -421.1%
FREE CASH FLOW
Cash From Operating Activities $830.0K -$5.645M
Capital Expenditures $240.0K $218.0K
Free Cash Flow $590.0K -$5.863M
YoY Change -0.34% 14.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Depreciation Depletion And Amortization
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kplt Property Subject To Or Available For Operating Lease Impairment Charge
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us-gaap Amortization Of Financing Costs
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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kplt Increase Decrease In Property Held For Lease
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Deferred Revenue
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kplt Warrants Issued
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us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of our condensed consolidated financial statements in accordance with 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 our condensed consolidated financial statements, and the reported amounts of income and expense during the reporting period. The most significant estimates relate to the selection of useful lives of property and equipment, the selection of useful lives for property held for lease and the related depreciation method, determination of fair value of stock option grants, the fair value of warrants, and the valuation allowance associated with deferred tax assets. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustments when facts and circumstances dictate. These estimates are based on information available as of the date of our condensed consolidated financial statements; therefore, actual results could differ from those estimates.</span>
us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Rental Revenue</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Pro</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">perty held for lease is leased to customers pursuant to lease purchase agreements with an initial term: typically one week, two weeks, or one month, with non-refundable lease payments. Generally, the customer has the right to acquire title either through a 90-day promotional pricing option, an early purchase option (buyout) available prior to completion of the full agreement, or by completing all lease renewal payments, generally 10 to 18 months. On any current lease, customers have the option to terminate the agreement at any time without penalty in accordance with lease term. Accordingly, lease-purchase agreements are accounted for as operating leases with lease revenues recognized in the period they are earned and cash is collected. Amounts received from customers who elect early purchase options (buyouts) are included in rental revenue. Lease payments received prior to their due dates are deferred and recorded as unearned revenue and are recognized as rental revenue in the month in which the revenue is earned. Rental revenue also includes agreed-upon charges assessed for customer lease applications. Payments are received upon submission of the applications and execution of the lease-purchase agreements. Services are considered to be rendered and revenue earned over the initial lease term. Revenues from leases are reported net of sales taxes.</span>
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
completing all lease renewal payments, generally 10 to 18 months
CY2023Q2 kplt Proceeds From Sale Of Property Subject To Or Available For Operating Lease
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CY2022Q2 kplt Proceeds From Sale Of Property Subject To Or Available For Operating Lease
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kplt Proceeds From Sale Of Property Subject To Or Available For Operating Lease
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kplt Proceeds From Sale Of Property Subject To Or Available For Operating Lease
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Concentration Risk Credit Risk
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash. The Company’s cash balances exceed those that are federally insured. To date, the Company has not recognized any losses caused by uninsured balances.</span>Significant customers are those which represent more than 10% of the Company’s total revenue or gross accounts receivable balance at each balance sheet date.
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CY2023Q2 kplt Property Subject To Or Available For Operating Lease Depreciation
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kplt Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease
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CY2023Q2 kplt Property Subject To Or Available For Operating Lease Impairment Charge
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CY2022Q2 kplt Property Subject To Or Available For Operating Lease Impairment Charge
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kplt Property Subject To Or Available For Operating Lease Impairment Charge
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kplt Property Subject To Or Available For Operating Lease Impairment Charge
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CY2022Q2 kplt Property Subject To Or Available For Operating Lease Other
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2051000 usd
kplt Property Subject To Or Available For Operating Lease Other
PropertySubjectToOrAvailableForOperatingLeaseOther
3396000 usd
kplt Property Subject To Or Available For Operating Lease Other
PropertySubjectToOrAvailableForOperatingLeaseOther
4302000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
43874000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
44849000 usd
us-gaap Cost Of Revenue
CostOfRevenue
86047000 usd
us-gaap Cost Of Revenue
CostOfRevenue
92962000 usd
CY2023Q2 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
1252000 usd
CY2022Q4 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
1245000 usd
CY2023Q2 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
781000 usd
CY2022Q4 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
688000 usd
CY2023Q2 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
471000 usd
CY2022Q4 us-gaap Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
557000 usd
CY2023Q2 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
46000 usd
CY2022Q2 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
48000 usd
us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
93000 usd
us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
93000 usd
CY2023Q2 kplt Finite Lived Intangible Assets Gross Including Capitalized Software Not Yet Placed In Service
FiniteLivedIntangibleAssetsGrossIncludingCapitalizedSoftwareNotYetPlacedInService
3120000 usd
CY2022Q4 kplt Finite Lived Intangible Assets Gross Including Capitalized Software Not Yet Placed In Service
FiniteLivedIntangibleAssetsGrossIncludingCapitalizedSoftwareNotYetPlacedInService
2607000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1099000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
760000 usd
CY2023Q2 kplt Finite Lived Intangible Assets Net Including Capitalized Software Not Yet Placed In Service
FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService
2021000 usd
CY2022Q4 kplt Finite Lived Intangible Assets Net Including Capitalized Software Not Yet Placed In Service
FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService
1847000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
189000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
339000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
214000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
375000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
623000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
223000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1235000 usd
CY2023Q2 kplt Capitalized Computer Software Not Yet Placed In Service
CapitalizedComputerSoftwareNotYetPlacedInService
770000 usd
CY2022Q4 kplt Capitalized Computer Software Not Yet Placed In Service
CapitalizedComputerSoftwareNotYetPlacedInService
398000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
133000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
131000 usd
CY2023Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2214000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2376000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5935000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5582000 usd
CY2023Q2 kplt Unfunded Lease Payable Current
UnfundedLeasePayableCurrent
3569000 usd
CY2022Q4 kplt Unfunded Lease Payable Current
UnfundedLeasePayableCurrent
4159000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
107000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
118000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2763000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2297000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14588000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14532000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2391000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
196000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
334000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
170000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
700000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
100000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
600000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
304000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
296000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1124656 shares
CY2021Q2 kplt Loss Contingency Letter Agreement Termination Fee
LossContingencyLetterAgreementTerminationFee
100000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
267000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
267000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0925
kplt Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
245645 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
176494 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
94145 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
57.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
24620 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
63.50
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
303374 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
37.25
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2213000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1857000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4303000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2946000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233019 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1124656 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233019 shares
CY2021Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
100000 usd
CY2021Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10600000 usd
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
93717000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
111783000 usd

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