2023 Q1 Form 10-K Financial Statement
#000149315223007249 Filed on March 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $2.398M | $2.232M | $8.571M |
YoY Change | 13.37% | 28.45% | 25.9% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $496.1K | $424.1K | $1.549M |
YoY Change | 37.24% | 16.2% | 14.86% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $892.00 | $710.00 | $2.307K |
YoY Change | 89.79% | 29.09% | 1.63% |
% of Gross Profit | |||
Operating Expenses | $496.4K | $424.6K | $1.554M |
YoY Change | 36.8% | 16.01% | 14.55% |
Operating Profit | $1.255M | $5.194M | |
YoY Change | -11.63% | 17.89% | |
Interest Expense | -$646.3K | -$617.9K | -$1.823M |
YoY Change | 94.74% | 172.75% | 74.34% |
% of Operating Profit | -51.49% | -35.09% | |
Other Income/Expense, Net | $4.500K | $4.500K | $18.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Pretax Income | $1.260M | $1.194M | $5.212M |
YoY Change | -11.6% | 3.86% | 17.82% |
Income Tax | $0.00 | $650.00 | |
% Of Pretax Income | 0.0% | 0.01% | |
Net Earnings | $1.260M | $1.194M | $5.212M |
YoY Change | -11.6% | 3.86% | 17.82% |
Net Earnings / Revenue | 52.53% | 53.5% | 60.81% |
Basic Earnings Per Share | $0.11 | $0.45 | |
Diluted Earnings Per Share | $0.11 | $0.10 | $0.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.49M shares | 11.49M shares | 11.49M shares |
Diluted Shares Outstanding | 11.49M shares | 11.49M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $75.19K | $103.5K | $103.5K |
YoY Change | -48.28% | -27.37% | -27.37% |
Cash & Equivalents | $75.19K | $103.5K | $103.5K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $73.28M | $75.95M | $75.95M |
YoY Change | 5.27% | 13.68% | 13.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $248.5K | $262.2K | $262.2K |
YoY Change | -18.08% | -17.3% | -17.3% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $136.1K | $67.27K | $67.27K |
YoY Change | 2.57% | -10.64% | -10.64% |
Total Long-Term Assets | $384.6K | $329.5K | $329.5K |
YoY Change | -11.8% | -16.02% | -16.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $73.28M | $75.95M | $75.95M |
Total Long-Term Assets | $384.6K | $329.5K | $329.5K |
Total Assets | $73.67M | $76.28M | $76.28M |
YoY Change | 5.17% | 13.5% | 13.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $261.8K | $289.9K | $289.9K |
YoY Change | 76.66% | 88.02% | 88.02% |
Accrued Expenses | |||
YoY Change | |||
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 | $2.206M | $2.396M | $2.396M |
YoY Change | -2.97% | 10.33% | 10.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $28.35M | $30.75M | $30.75M |
YoY Change | 17.71% | 44.19% | 44.19% |
Other Long-Term Liabilities | $278.0K | $273.5K | $273.5K |
YoY Change | -10.84% | -15.65% | -15.65% |
Total Long-Term Liabilities | $28.63M | $31.02M | $31.02M |
YoY Change | 17.35% | 43.3% | 43.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.206M | $2.396M | $2.396M |
Total Long-Term Liabilities | $28.63M | $31.02M | $31.02M |
Total Liabilities | $30.84M | $33.42M | $33.42M |
YoY Change | 15.61% | 40.29% | 40.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.919M | -$1.885M | |
YoY Change | 39.7% | ||
Common Stock | $11.76K | $11.76K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $798.9K | $798.9K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 262.1K shares | ||
Shareholders Equity | $42.83M | $42.86M | $42.86M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $73.67M | $76.28M | $76.28M |
YoY Change | 5.17% | 13.5% | 13.5% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.260M | $1.194M | $5.212M |
YoY Change | -11.6% | 3.86% | 17.82% |
Depreciation, Depletion And Amortization | $892.00 | $710.00 | $2.307K |
YoY Change | 89.79% | 29.09% | 1.63% |
Cash From Operating Activities | $1.315M | $1.148M | $5.167M |
YoY Change | -9.62% | -20.8% | 12.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.085K | $980.00 | $2.871K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.551M | -$1.782M | -$8.768M |
YoY Change | -193.68% | -85.32% | 15.11% |
Cash From Investing Activities | $2.546M | -$1.783M | -$8.771M |
YoY Change | -193.49% | -85.32% | 15.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $1.437M | $5.747M | |
YoY Change | 0.0% | 15.18% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$3.889M | 195.8K | $3.565M |
YoY Change | -406.0% | -98.17% | 31.97% |
NET CHANGE | |||
Cash From Operating Activities | $1.315M | 1.148M | $5.167M |
Cash From Investing Activities | $2.546M | -1.783M | -$8.771M |
Cash From Financing Activities | -$3.889M | 195.8K | $3.565M |
Net Change In Cash | -$28.35K | -439.4K | -$39.01K |
YoY Change | -1105.25% | -1437.31% | -87.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.315M | $1.148M | $5.167M |
Capital Expenditures | $5.085K | $980.00 | $2.871K |
Free Cash Flow | $1.310M | $1.147M | $5.164M |
YoY Change | -9.97% | -20.87% | 12.28% |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13065 | usd |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4310604 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
1436868 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5211738 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42863573 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5211738 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4423325 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
113736 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
87353 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2307 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2265 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13065 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13065 | usd |
CY2022 | LOAN |
Adjustment To Operating Lease Rightofuse Asset And Liability
AdjustmentToOperatingLeaseRightofuseAssetAndLiability
|
4096 | usd |
CY2021 | LOAN |
Adjustment To Operating Lease Rightofuse Asset And Liability
AdjustmentToOperatingLeaseRightofuseAssetAndLiability
|
3960 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
408059 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
128207 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5742 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
443 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
135699 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14771 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-88667 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-212823 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5166991 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4599370 | usd |
CY2022 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
60915596 | usd |
CY2021 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
49267892 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
52147497 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
41650498 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2871 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8770970 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7617394 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
12354460 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
9348264 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4662903 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5747472 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4990124 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
35819 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3564973 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2701433 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-39006 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-316591 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
142546 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
459137 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
103540 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
142546 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
650 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
647 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1581935 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
982491 | usd |
CY2022 | LOAN |
Operating Leases Paid During Period
OperatingLeasesPaidDuringPeriod
|
63621 | usd |
CY2021 | LOAN |
Operating Leases Paid During Period
OperatingLeasesPaidDuringPeriod
|
63481 | usd |
CY2022 | LOAN |
Dividend Declared And Payable
DividendDeclaredAndPayable
|
1436868 | usd |
CY2021 | LOAN |
Dividend Declared And Payable
DividendDeclaredAndPayable
|
1436868 | usd |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
327483 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_ziP4PqRtRcL" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_860_z68bdimLYbuc">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 45pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. 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. Management will base the use of estimates on (a) a preset number of assumptions that consider past experience, (b) future projections, and (c) general financial market conditions. Actual amounts could differ from those estimates. <i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zzXiXAayIsF3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zUDYT4y7aMZ2">Concentrations of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and short term commercial loans.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains its cash with two major financial institutions. Accounts at the financial institutions are insured by the Federal Deposit Insurance Corporation up to $<span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20221231_zD2f9wflBMY4" title="Cash, FDIC insured amount">250,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit risks associated with short term commercial loans the Company makes to real estate investors and related interest receivable are described in Note 4.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022 | LOAN |
Reit Percentage Of Income Tax
ReitPercentageOfIncomeTax
|
0.90 | pure |
CY2022 | LOAN |
Reit Remaining Percentage Of Income Tax
ReitRemainingPercentageOfIncomeTax
|
0.10 | pure |
CY2022 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
60915596 | usd |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
49267892 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
52147497 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
41650498 | usd |
CY2022 | LOAN |
Short Term Loans Receivable Limitation On Face Amount Description
ShortTermLoansReceivableLimitationOnFaceAmountDescription
|
(i) 9.9% of the aggregate amount of our loan portfolio (not including the loan under consideration) and (ii) $3.5 million. | |
CY2022 | LOAN |
Short Term Loans Receivable Loantovalue Ratio
ShortTermLoansReceivableLoantovalueRatio
|
In the case of acquisition financing, the principal amount of the loan usually does not exceed 75% of the value of the property (as determined by an independent appraiser), and in the case of construction financing, up to 80% of construction costs. | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Lease Amendment provides for gradual rent increases from approximately $4,500 per month during the first three years to $5,100 per month during the last year of the extension term. | |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
74483463 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
65715364 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
24994234 | usd |
CY2022 | LOAN |
Agency Fee Percentage
AgencyFeePercentage
|
0.005 | pure |
CY2022Q4 | LOAN |
Line Of Credit Facility Interest Rate Percentage
LineOfCreditFacilityInterestRatePercentage
|
0.0839 | pure |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13065 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13065 | usd |
CY2022 | LOAN |
Stock Issued During Period Shares Remaining Restricted Stock Award
StockIssuedDuringPeriodSharesRemainingRestrictedStockAward
|
1000000 | shares |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
47904 | usd |
CY2020Q4 | LOAN |
Operating Lease Term Of Lease
OperatingLeaseTermOfLease
|
extend the term of the lease through November 30, 2027 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
63326 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
61526 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
60926 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
60926 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
55848 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
302552 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
29067 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
273485 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M17D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0416 | pure |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
63000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
63000 | usd |