2022 Q4 Form 10-Q Financial Statement
#000165495422015230 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.165M | $1.224M | $1.099M |
YoY Change | -3.09% | 11.46% | 80.78% |
Cost Of Revenue | $583.6K | $513.2K | $324.5K |
YoY Change | -16.91% | 58.16% | 24.28% |
Gross Profit | $580.9K | $711.3K | $774.1K |
YoY Change | 16.36% | -8.12% | 123.33% |
Gross Profit Margin | 49.88% | 58.09% | 70.47% |
Selling, General & Admin | $2.411M | $397.5K | $730.4K |
YoY Change | 6684.77% | -45.58% | |
% of Gross Profit | 414.99% | 55.89% | 94.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $86.40K | $84.85K | $39.93K |
YoY Change | -16.89% | 112.5% | 504.82% |
% of Gross Profit | 14.87% | 11.93% | 5.16% |
Operating Expenses | $2.497M | $482.4K | $637.2K |
YoY Change | 1690.11% | -24.29% | 98.87% |
Operating Profit | -$1.916M | $228.9K | $137.0K |
YoY Change | -632.69% | 67.12% | 422.0% |
Interest Expense | $0.00 | $10.00K | $10.85K |
YoY Change | -100.0% | -7.81% | 83.63% |
% of Operating Profit | 4.37% | 7.92% | |
Other Income/Expense, Net | -$150.00 | $0.00 | $17.91K |
YoY Change | -99.95% | -100.0% | 203.17% |
Pretax Income | -$1.916M | $218.9K | $154.9K |
YoY Change | -4808.3% | 41.34% | 661.73% |
Income Tax | -$13.83K | $13.83K | $0.00 |
% Of Pretax Income | 6.32% | 0.0% | |
Net Earnings | -$1.902M | $205.1K | $155.2K |
YoY Change | -4605.19% | 32.17% | 842.22% |
Net Earnings / Revenue | -163.37% | 16.75% | 14.12% |
Basic Earnings Per Share | $0.04 | $0.03 | |
Diluted Earnings Per Share | -$0.24 | $0.04 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.878M shares | 4.878M shares | 29.27M shares |
Diluted Shares Outstanding | 4.895M shares | 4.878M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.18M | $232.0K | |
YoY Change | 1878.37% | ||
Cash & Equivalents | $12.18M | $232.0K | $595.4K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $0.00 | |
YoY Change | |||
Inventory | $1.694M | $1.682M | $1.942M |
Prepaid Expenses | |||
Receivables | $1.347M | $1.248M | $1.290M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $15.22M | $3.163M | $3.828M |
YoY Change | 511.11% | -17.38% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $627.8K | $619.1K | $738.9K |
YoY Change | -10.13% | -16.22% | |
Goodwill | |||
YoY Change | |||
Intangibles | $3.011M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $72.53K | $10.57K | |
YoY Change | 2317.67% | ||
Total Long-Term Assets | $4.471M | $3.997M | $3.764M |
YoY Change | 2.34% | 6.18% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.22M | $3.163M | $3.828M |
Total Long-Term Assets | $4.471M | $3.997M | $3.764M |
Total Assets | $19.69M | $7.160M | $7.592M |
YoY Change | 187.08% | -5.7% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $190.4K | $198.3K | |
YoY Change | 80.47% | ||
Accrued Expenses | $1.526M | $194.4K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $100.0K | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.716M | $497.7K | $689.2K |
YoY Change | 337.25% | -27.79% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $487.6K | $196.0K | |
YoY Change | -62.48% | ||
Total Long-Term Liabilities | $487.6K | $196.0K | $1.073M |
YoY Change | -46.25% | -81.73% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.716M | $497.7K | $689.2K |
Total Long-Term Liabilities | $487.6K | $196.0K | $1.073M |
Total Liabilities | $2.203M | $693.7K | $1.762M |
YoY Change | 69.57% | -60.63% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$728.2K | $1.174M | $538.7K |
YoY Change | -370.4% | 117.98% | |
Common Stock | $78.78K | $48.78K | $292.7K |
YoY Change | 61.5% | -83.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.49M | $6.466M | $5.831M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.69M | $7.160M | $7.592M |
YoY Change | 187.08% | -5.7% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.902M | $205.1K | $155.2K |
YoY Change | -4605.19% | 32.17% | 842.22% |
Depreciation, Depletion And Amortization | $86.40K | $84.85K | $39.93K |
YoY Change | -16.89% | 112.5% | 504.82% |
Cash From Operating Activities | -$839.5K | -$359.7K | $331.2K |
YoY Change | -180.4% | -208.63% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $38.38K | -$3.080K | -$9.670K |
YoY Change | -117.46% | -68.15% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$38.38K | -$3.080K | -$9.670K |
YoY Change | -82.54% | -68.15% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.83M | 54.71K | -52.82K |
YoY Change | -1695.54% | -203.58% | |
NET CHANGE | |||
Cash From Operating Activities | -839.5K | -359.7K | 331.2K |
Cash From Investing Activities | -38.38K | -3.080K | -9.670K |
Cash From Financing Activities | 12.83M | 54.71K | -52.82K |
Net Change In Cash | 11.95M | -308.1K | 268.7K |
YoY Change | 58621.43% | -214.68% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$839.5K | -$359.7K | $331.2K |
Capital Expenditures | $38.38K | -$3.080K | -$9.670K |
Free Cash Flow | -$877.9K | -$356.7K | $340.8K |
YoY Change | -169.46% | -204.64% |
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-3089 | usd | |
laser |
Purchase Of Computers
PurchaseOfComputers
|
0 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
6920 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4195 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2995 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7284 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12665 | usd | |
laser |
Proceeds From Repayment Of Notes
ProceedsFromRepaymentOfNotes
|
-161684 | usd | |
laser |
Proceeds From Repayment Of Notes
ProceedsFromRepaymentOfNotes
|
-251569 | usd | |
laser |
Proceeds From Repayment Of Ppp Loan
ProceedsFromRepaymentOfPppLoan
|
-317328 | usd | |
laser |
Proceeds From Repayment Of Ppp Loan
ProceedsFromRepaymentOfPppLoan
|
198750 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-479012 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52819 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-383763 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
268391 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
615749 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
326713 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231986 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
595105 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13825 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
68 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
24426 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
43300 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5560906 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
904990 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6465896 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5286792 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
542166 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5828957 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at dates of the financial statements and the reported amounts of revenue and expenses during the periods. Actual results could differ from these estimates. Our significant estimates and assumptions include depreciation and the fair value of our stock, stock-based compensation, debt discount and the valuation allowance relating to the Company’s deferred tax assets.</p> | ||
us-gaap |
Variable Lease Payment
VariableLeasePayment
|
14242 | usd | |
us-gaap |
Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
|
0.06 | pure | |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
789060 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
731863 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
195239 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
161918 | usd |
CY2022Q3 | laser |
Inventory Sales Demo
InventorySalesDemo
|
647790 | usd |
CY2021Q4 | laser |
Inventory Sales Demo
InventorySalesDemo
|
885514 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
50384 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
11657 | usd |
CY2022Q3 | laser |
Inventory
Inventory
|
1682472 | usd |
CY2021Q4 | laser |
Inventory
Inventory
|
1790952 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
269126 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186526 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
619069 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
698580 | usd |
CY2022Q3 | laser |
Accumulated Amortization
AccumulatedAmortization
|
-412424 | usd |
CY2021Q4 | laser |
Accumulated Amortization
AccumulatedAmortization
|
-236130 | usd |
CY2022Q3 | laser |
Total Intangible Assets
TotalIntangibleAssets
|
2995846 | usd |
CY2021Q4 | laser |
Total Intangible Assets
TotalIntangibleAssets
|
3167945 | usd |
laser |
Current Liabilitiespolicytextblock
CurrentLiabilitiespolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Our current liabilities consist of accounts payable, accrued liabilities, sales tax payable, current portion of operating lease payable and deferred revenue. Sales tax liability is created when the Company sells equipment and services to another entity located in the State of Florida. Currently the sales tax rate in Orange County, our place of business, is 6.5%. As of September 30, 2022, our sales tax liability was recorded at $18,787.</p> | ||
srt |
Interest Earning Assets Net Yield
InterestEarningAssetsNetYield
|
0.065 | pure | |
CY2022Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
18787 | usd |
laser |
Deferred Revenuepolicytextblock
DeferredRevenuepolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company requires deposits for most sales orders. These deposits are recorded as deferred revenue until such time as the revenue recognition criteria for that project or order is completed. As of September 30, 2022, our deferred revenue was recorded at $5,000 compared to $91,775 recorded at December 31, 2021.</p> | ||
CY2022Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
91775 | usd |
laser |
Scheduleofliquidity And Capital Resourcestabletextblock
ScheduleofliquidityAndCapitalResourcestabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>For the Nine Months</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Ending September 30,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong> 2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net cash provided by Operating Activities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">102,532</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">333,875</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net cash provided by Investing Activities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(7,284 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(12,665 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net cash provided by Financing Activities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(479,012 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(52,819 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> | ||
laser |
Net Cash Provided By Operating Activities
NetCashProvidedByOperatingActivities
|
102532 | usd | |
laser |
Net Cash Provided By Operating Activities
NetCashProvidedByOperatingActivities
|
333875 | usd | |
laser |
Net Cash Provided By Investing Activities
NetCashProvidedByInvestingActivities
|
-7284 | usd | |
laser |
Net Cash Provided By Investing Activities
NetCashProvidedByInvestingActivities
|
-12665 | usd | |
laser |
Net Cash Provided By Financing Activities
NetCashProvidedByFinancingActivities
|
-479012 | usd | |
laser |
Net Cash Provided By Financing Activities
NetCashProvidedByFinancingActivities
|
-52819 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231986 | usd |
CY2022Q3 | laser |
Current Assets Excluding Cash And Cash Equivalents
CurrentAssetsExcludingCashAndCashEquivalents
|
2930518 | usd |
CY2022Q3 | laser |
Total Current Liabilities
TotalCurrentLiabilities
|
497693 | usd |
CY2022Q3 | laser |
Working Capital
WorkingCapital
|
2664811 | usd |
CY2021Q4 | laser |
Working Capital
WorkingCapital
|
2098635 | usd |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2024-10-20 | ||
CY2021Q1 | laser |
Principal Amount
PrincipalAmount
|
439990 | usd |
CY2021Q1 | laser |
Annual Interest
AnnualInterest
|
0.06 | pure |
CY2021Q1 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-01-31 | |
CY2021Q4 | laser |
Principal Amount
PrincipalAmount
|
745438 | usd |
CY2021Q4 | laser |
Annual Interest Rate
AnnualInterestRate
|
0.06 | pure |
CY2021Q4 | laser |
Unpaid Principal Amount
UnpaidPrincipalAmount
|
261684 | usd |
laser |
Off Balance Sheet Arrangementspolicytextblock
OffBalanceSheetArrangementspolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the quarter ended September 30, 2022, the Company did not engage in any off-balance sheet arrangements as defined in item 303(a)(4) of the SEC’s Regulation S-K.</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-align:justify;">The Company does not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors.</p> | ||
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
18000 | sqft |