2023 Q4 Form 10-Q Financial Statement

#000149524023000027 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $24.45M $23.53M
YoY Change -1.37% -2.79%
Cost Of Revenue $3.587M $2.850M
YoY Change 26.53% 2.93%
Gross Profit $20.87M $20.68M
YoY Change -4.97% -3.54%
Gross Profit Margin 85.33% 87.87%
Selling, General & Admin $2.275M $2.010M
YoY Change -13.66% 21.82%
% of Gross Profit 10.9% 9.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.751M $9.244M
YoY Change 2.83% 1.07%
% of Gross Profit 46.73% 44.7%
Operating Expenses $12.03M $14.14M
YoY Change -0.73% -2.95%
Operating Profit $8.836M $6.544M
YoY Change -10.18% -4.8%
Interest Expense -$5.805M $5.856M
YoY Change -17.85% -9.57%
% of Operating Profit -65.7% 89.49%
Other Income/Expense, Net -$487.0K -$6.257M
YoY Change -230.91% -20.16%
Pretax Income $1.819M $3.140M
YoY Change 63.87% 73.86%
Income Tax
% Of Pretax Income
Net Earnings -$4.295M $3.141M
YoY Change -10.63% 74.11%
Net Earnings / Revenue -17.57% 13.35%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.12 -$0.08
COMMON SHARES
Basic Shares Outstanding 35.84M shares 35.84M shares
Diluted Shares Outstanding 35.82M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.57M $25.10M
YoY Change -69.63% -32.17%
Cash & Equivalents $18.57M $25.08M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.57M $25.10M
YoY Change -69.63% -32.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.242B $1.304B
YoY Change -6.33% -1.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.800M $5.700M
YoY Change 0.0% -1.72%
Other Assets $53.63M
YoY Change
Total Long-Term Assets $1.369B $1.381B
YoY Change -1.96% -1.41%
TOTAL ASSETS
Total Short-Term Assets $18.57M $25.10M
Total Long-Term Assets $1.369B $1.381B
Total Assets $1.387B $1.406B
YoY Change -4.8% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.30M $9.700M
YoY Change -36.69% -16.18%
Accrued Expenses $568.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.74M $13.30M
YoY Change -28.57% -10.29%
LONG-TERM LIABILITIES
Long-Term Debt $633.6M $643.6M
YoY Change -7.58% -7.89%
Other Long-Term Liabilities $19.34M $17.70M
YoY Change -1.55% 4.06%
Total Long-Term Liabilities $653.0M $661.3M
YoY Change -7.41% -7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.74M $13.30M
Total Long-Term Liabilities $653.0M $661.3M
Total Liabilities $667.7M $674.6M
YoY Change -8.01% -7.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $856.2M $855.9M
YoY Change 2.33% 6.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $719.6M $731.5M
YoY Change
Total Liabilities & Shareholders Equity $1.387B $1.406B
YoY Change -4.8% -2.2%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$4.295M $3.141M
YoY Change -10.63% 74.11%
Depreciation, Depletion And Amortization $9.751M $9.244M
YoY Change 2.83% 1.07%
Cash From Operating Activities $17.42M $80.00K
YoY Change -15.9% -97.85%
INVESTING ACTIVITIES
Capital Expenditures $2.825M $4.290M
YoY Change -59.68% -110.53%
Acquisitions
YoY Change
Other Investing Activities $147.0K $100.0K
YoY Change -2.0% -103.64%
Cash From Investing Activities -$2.678M -$4.190M
YoY Change -60.95% -90.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.25M -19.02M
YoY Change -306.8% -167.15%
NET CHANGE
Cash From Operating Activities 17.42M 80.00K
Cash From Investing Activities -2.678M -4.190M
Cash From Financing Activities -21.25M -19.02M
Net Change In Cash -6.510M -23.13M
YoY Change -126.97% 102.22%
FREE CASH FLOW
Cash From Operating Activities $17.42M $80.00K
Capital Expenditures $2.825M $4.290M
Free Cash Flow $14.60M -$4.210M
YoY Change 6.48% -109.47%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36061000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20298000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61141000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16708000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25080000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37006000 usd
land Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed
1886000 usd
land Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed
2980000 usd
land Tenant Funded Improvements Included Within Real Estate At Cost
TenantFundedImprovementsIncludedWithinRealEstateAtCost
25000 usd
land Tenant Funded Improvements Included Within Real Estate At Cost
TenantFundedImprovementsIncludedWithinRealEstateAtCost
284000 usd
land Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses
CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses
95000 usd
land Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses
CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses
10000 usd
land Financing Fees Included In Accounts Payable And Accrued Liabilities
FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities
7000 usd
land Financing Fees Included In Accounts Payable And Accrued Liabilities
FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities
32000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
10270000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
9455000 usd
us-gaap Stock Issued1
StockIssued1
320000 usd
us-gaap Stock Issued1
StockIssued1
290000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:15pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of 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 as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making certain judgments. Actual results may materially differ from these estimates.</span></div>
land Number Of Real Estate Farms
NumberOfRealEstateFarms
169 farm
land Number Of Real Estate Farms
NumberOfRealEstateFarms
169 farm
CY2023Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
115593 acre
CY2023Q3 land Farmable Area Of Land
FarmableAreaOfLand
96138 acre
CY2023Q3 land Area Of Water
AreaOfWater
45000 acre
CY2023Q3 land Sec Schedule Iii Real Estate Investment Property Including Intangible Assets Net
SecScheduleIiiRealEstateInvestmentPropertyIncludingIntangibleAssetsNet
1348510000 usd
CY2023Q3 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
587297000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3100000 usd
CY2023Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
843205000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
845779000 usd
CY2023Q3 land Irrigation Equipment System
IrrigationEquipmentSystem
359322000 usd
CY2022Q4 land Irrigation Equipment System
IrrigationEquipmentSystem
358249000 usd
CY2023Q3 land Real Estate And Accumulated Depreciation Carrying Amount Of Horticulture
RealEstateAndAccumulatedDepreciationCarryingAmountOfHorticulture
170593000 usd
CY2022Q4 land Real Estate And Accumulated Depreciation Carrying Amount Of Horticulture
RealEstateAndAccumulatedDepreciationCarryingAmountOfHorticulture
165438000 usd
CY2023Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
50883000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
48690000 usd
CY2023Q3 land Real Estate Other Site Improvements
RealEstateOtherSiteImprovements
13265000 usd
CY2022Q4 land Real Estate Other Site Improvements
RealEstateOtherSiteImprovements
14238000 usd
CY2023Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1437268000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1432394000 usd
CY2023Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
133237000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
106966000 usd
CY2023Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1304031000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1325428000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
9000000 usd
us-gaap Depreciation
Depreciation
26700000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
8900000 usd
us-gaap Depreciation
Depreciation
25100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5055000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4577000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
244000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
752000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
769000 usd
CY2023Q3 land Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
200000 usd
land Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
558000 usd
CY2022Q3 land Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
136000 usd
land Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
339000 usd
CY2023Q3 us-gaap Below Market Lease Period Increase Decrease
BelowMarketLeasePeriodIncreaseDecrease
42000 usd
us-gaap Below Market Lease Period Increase Decrease
BelowMarketLeasePeriodIncreaseDecrease
131000 usd
CY2022Q3 us-gaap Below Market Lease Period Increase Decrease
BelowMarketLeasePeriodIncreaseDecrease
44000 usd
us-gaap Below Market Lease Period Increase Decrease
BelowMarketLeasePeriodIncreaseDecrease
134000 usd
CY2023Q3 land Number Of New Leases Executed
NumberOfNewLeasesExecuted
3 lease
CY2023Q3 land Number Of New Leases Executed
NumberOfNewLeasesExecuted
3 lease
CY2023Q3 land Income Loss From Investments In Unconsolidated Entities
IncomeLossFromInvestmentsInUnconsolidatedEntities
-24000 usd
land Income Loss From Investments In Unconsolidated Entities
IncomeLossFromInvestmentsInUnconsolidatedEntities
-84000 usd
CY2022Q3 land Income Loss From Investments In Unconsolidated Entities
IncomeLossFromInvestmentsInUnconsolidatedEntities
-24000 usd
land Income Loss From Investments In Unconsolidated Entities
IncomeLossFromInvestmentsInUnconsolidatedEntities
-54000 usd
CY2022Q4 land Numberof Impaired Properties
NumberofImpairedProperties
0 property
CY2023Q3 land Numberof Impaired Properties
NumberofImpairedProperties
0 property
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
584198000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
626500000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2600000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10271000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9007000 usd
CY2023Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
1557000 usd
CY2022Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
3199000 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
1264000 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
10491000 usd
CY2023Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
1557000 usd
CY2022Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
3199000 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
1264000 usd
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
10491000 usd
land Number Of Executive Officers Serving As Directors And Executive Officers Of Adviser And Administrator
NumberOfExecutiveOfficersServingAsDirectorsAndExecutiveOfficersOfAdviserAndAdministrator
2 executive_officer
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21102000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21178000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
63180000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
61387000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2432000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3031000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2766000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3058000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23534000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
24209000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65946000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
64445000 usd
CY2023Q3 us-gaap Payments For Rent
PaymentsForRent
2400000 usd
us-gaap Payments For Rent
PaymentsForRent
2600000 usd
CY2023Q3 land Tenant Reimbursements
TenantReimbursements
47000 usd
land Tenant Reimbursements
TenantReimbursements
140000 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
3000000 usd
us-gaap Payments For Rent
PaymentsForRent
3000000 usd
CY2022Q3 land Tenant Reimbursements
TenantReimbursements
28000 usd
land Tenant Reimbursements
TenantReimbursements
34000 usd
CY2023Q3 land Late Fee Expenses For Rent
LateFeeExpensesForRent
0 usd
land Late Fee Expenses For Rent
LateFeeExpensesForRent
46000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2964000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3594000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5557000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10204000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35822123 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35822123 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34607440 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34607440 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35698458 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35698458 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34472018 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34472018 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
land Weighted Average Number Of Operating Partnership Units Held By Noncontrolling Interest
WeightedAverageNumberOfOperatingPartnershipUnitsHeldByNoncontrollingInterest
0 shares
CY2023Q3 land Weighted Average Number Of Operating Partnership Units Held By Noncontrolling Interest
WeightedAverageNumberOfOperatingPartnershipUnitsHeldByNoncontrollingInterest
0 shares
CY2022Q3 land Weighted Average Number Of Operating Partnership Units Held By Noncontrolling Interest
WeightedAverageNumberOfOperatingPartnershipUnitsHeldByNoncontrollingInterest
0 shares
land Weighted Average Number Of Operating Partnership Units Held By Noncontrolling Interest
WeightedAverageNumberOfOperatingPartnershipUnitsHeldByNoncontrollingInterest
82511 shares
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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