2024 Q3 Form 10-Q Financial Statement

#000107997324001191 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $22.92K $19.36K
YoY Change
Cost Of Revenue $1.236K
YoY Change
Gross Profit $21.68K $19.36K $0.00
YoY Change
Gross Profit Margin 94.61% 100.0%
Selling, General & Admin $1.490M $1.897M $1.175M
YoY Change 10.41% 61.48% 18.99%
% of Gross Profit 6874.91% 9799.38%
Research & Development $3.828M $4.362M $4.166M
YoY Change -5.26% 4.71% 49.79%
% of Gross Profit 17658.21% 22538.15%
Depreciation & Amortization $387.0K $395.9K $236.4K
YoY Change 59.61% 67.47% -6.32%
% of Gross Profit 1784.97% 2045.61%
Operating Expenses $3.828M $4.362M $4.166M
YoY Change -5.26% 4.71% 10.56%
Operating Profit -$5.297M -$6.240M -$5.341M
YoY Change -1.66% 16.83% 41.73%
Interest Expense $206.5K $222.8K $220.7K
YoY Change 716.22% 0.91% -744.66%
% of Operating Profit
Other Income/Expense, Net -$66.00 -$2.857K
YoY Change
Pretax Income -$5.301M -$6.020M -$5.458M
YoY Change 2.73% 10.3% 43.53%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.301M -$6.020M -$5.458M
YoY Change 2.64% 10.3% 43.53%
Net Earnings / Revenue -23131.93% -31101.44%
Basic Earnings Per Share -$0.04 -$0.05 -$0.05
Diluted Earnings Per Share -$0.04 -$0.05 -$0.05
COMMON SHARES
Basic Shares Outstanding 120.7M shares 120.1M shares 114.4M shares
Diluted Shares Outstanding 120.9M shares 120.2M shares 114.9M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.88M $29.20M $32.64M
YoY Change -12.95% -10.54% 31.44%
Cash & Equivalents $26.88M $29.20M $32.64M
Short-Term Investments
Other Short-Term Assets $562.1K $760.9K $812.8K
YoY Change 0.37% -6.39% 3.77%
Inventory
Prepaid Expenses
Receivables $26.81K $8.065K
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.47M $29.96M $33.45M
YoY Change -12.62% -10.42% 30.59%
LONG-TERM ASSETS
Property, Plant & Equipment $5.775M $5.812M $3.004M
YoY Change 60.53% 93.45% 17.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.765M $9.834M $7.103M
YoY Change 27.41% 38.44% 109.29%
TOTAL ASSETS
Total Short-Term Assets $27.47M $29.96M $33.45M
Total Long-Term Assets $9.765M $9.834M $7.103M
Total Assets $37.24M $39.80M $40.55M
YoY Change -4.78% -1.86% 39.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $449.8K $918.0K $422.0K
YoY Change 4.71% 117.54% 26.66%
Accrued Expenses $461.5K $372.7K $187.8K
YoY Change 77.5% 98.51% -27.93%
Deferred Revenue $27.38K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.122M $1.492M $917.6K
YoY Change 28.64% 62.59% 26.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.642M $2.685M $2.858M
YoY Change -5.97% -6.06% 782.44%
Total Long-Term Liabilities $2.642M $2.685M $2.858M
YoY Change -6.01% -6.06% 782.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.122M $1.492M $917.6K
Total Long-Term Liabilities $2.642M $2.685M $2.858M
Total Liabilities $3.765M $4.177M $3.776M
YoY Change 2.19% 10.62% 260.34%
SHAREHOLDERS EQUITY
Retained Earnings -$144.9M -$139.6M -$117.8M
YoY Change 17.85% 18.51%
Common Stock $121.5K $120.7K $155.1M
YoY Change 4.1% -99.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.47M $35.62M $36.78M
YoY Change
Total Liabilities & Shareholders Equity $37.24M $39.80M $40.55M
YoY Change -4.78% -1.86% 39.8%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$5.301M -$6.020M -$5.458M
YoY Change 2.64% 10.3% 43.53%
Depreciation, Depletion And Amortization $387.0K $395.9K $236.4K
YoY Change 59.61% 67.47% -6.32%
Cash From Operating Activities -$3.590M -$4.052M -$3.255M
YoY Change 23.38% 24.46% 20.59%
INVESTING ACTIVITIES
Capital Expenditures $625.4K $824.7K $803.3K
YoY Change -28.11% 2.67% -517.11%
Acquisitions
YoY Change
Other Investing Activities $590.00
YoY Change
Cash From Investing Activities -$625.4K -$824.7K -$802.7K
YoY Change -28.93% 2.75% 316.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.903M 2.563M 10.53M
YoY Change -5.82% -75.65% 211.0%
NET CHANGE
Cash From Operating Activities -3.590M -4.052M -3.255M
Cash From Investing Activities -625.4K -824.7K -802.7K
Cash From Financing Activities 1.903M 2.563M 10.53M
Net Change In Cash -2.313M -2.313M 6.468M
YoY Change 30.7% -135.77% 1213.91%
FREE CASH FLOW
Cash From Operating Activities -$3.590M -$4.052M -$3.255M
Capital Expenditures $625.4K $824.7K $803.3K
Free Cash Flow -$4.216M -$4.876M -$4.059M
YoY Change 11.53% 20.15% 61.89%

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NetCashProvidedByUsedInFinancingActivities
8240733 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16050739 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2236272 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
8533636 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31432087 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24102151 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29195815 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32635787 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zrwzbmNQf3F5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_869_zwhNjw302Hqi">Reclassifications</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white">Certain reclassifications have been made to the 2023 financial statement in order to conform to the 2024 financial statement presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p>
lwlg Expected Expenditures Per Month
ExpectedExpendituresPerMonth
1840000 usd
CY2023 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
50000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
31541 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
0 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13750 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
8065 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
30376 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
31541 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
39875 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
30376 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39875 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8334 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
-63884 usd
lwlg Billed Receivables Recorded
BilledReceivablesRecorded
33508 usd
lwlg Transferred To Receivables From Unbilled Receivables
TransferredToReceivablesFromUnbilledReceivables
19624 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
27689 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8065 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31541 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
389267 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
237791 usd
CY2024Q2 lwlg Prepaid License
PrepaidLicense
202076 usd
CY2023Q4 lwlg Prepaid License
PrepaidLicense
241936 usd
CY2024Q2 lwlg Investor Relations
InvestorRelations
60140 usd
CY2023Q4 lwlg Investor Relations
InvestorRelations
6313 usd
CY2024Q2 lwlg Prototype Devices
PrototypeDevices
54763 usd
CY2023Q4 lwlg Prototype Devices
PrototypeDevices
161267 usd
CY2024Q2 us-gaap Prepaid Rent
PrepaidRent
36525 usd
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
36525 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
18120 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
53373 usd
CY2023Q4 lwlg Prepaid Materials Fabrication
PrepaidMaterialsFabrication
475936 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
20000 usd
CY2023Q4 lwlg Leases Incentive Receivable
LeasesIncentiveReceivable
4480 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
760891 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1237621 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11082112 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9665350 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5270207 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4674560 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5811905 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4990790 usd
CY2024Q2 us-gaap Depreciation
Depreciation
395928 usd
CY2023Q2 us-gaap Depreciation
Depreciation
236419 usd
us-gaap Depreciation
Depreciation
761491 usd
us-gaap Depreciation
Depreciation
492344 usd
CY2024Q2 lwlg Retire Property And Equipment
RetirePropertyAndEquipment
5869 usd
lwlg Retire Property And Equipment
RetirePropertyAndEquipment
169010 usd
us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
165844 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3166 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
590 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
581 usd
CY2024Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1981196 usd
CY2023Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1913751 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
702496 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
659250 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1278700 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1254501 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22311 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19351 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43246 usd
CY2024Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2017Q4 lwlg Lease Area
LeaseArea
13420 sqft
CY2017Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P61M
CY2017Q4 lwlg Lease Beginning Date1
LeaseBeginningDate1
2017-11-01
CY2017Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-11-30
CY2017Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P24M
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
168824 usd
CY2017Q4 lwlg Percentage Of Rent Increase Annual Base Rent
PercentageOfRentIncreaseAnnualBaseRent
0.03 pure
CY2017Q4 lwlg Prepaid Rents
PrepaidRents
347045 usd
CY2017Q4 lwlg Prepaid Estimated Tenants Proportionate Share Of Operating Lease Expenses
PrepaidEstimatedTenantsProportionateShareOfOperatingLeaseExpenses
186293 usd
CY2017Q4 lwlg Commencement Date
CommencementDate
2019-11-01
CY2019Q4 lwlg Cost Of Cosmetic Improvements For Squre Foot
CostOfCosmeticImprovementsForSqureFoot
3.00
CY2017Q4 us-gaap Security Deposit
SecurityDeposit
36525 usd
CY2017Q4 lwlg Original Lessee Paid
OriginalLesseePaid
260000 usd
CY2017Q4 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
260000 usd
CY2024Q2 lwlg Deferred Lease Liability
DeferredLeaseLiability
17408 usd
CY2019Q4 lwlg Percentage Of Estimated Incremental Borrowing Rate
PercentageOfEstimatedIncrementalBorrowingRate
0.065 pure
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
885094 usd
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P128M
CY2022Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-06-01
CY2022Q4 us-gaap Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
30517 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
377288 usd
CY2022Q4 lwlg Percentage Of Rent Increase Annual Base Rent
PercentageOfRentIncreaseAnnualBaseRent
0.03 pure
CY2022Q4 lwlg Lease Allowance
LeaseAllowance
43216 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2945322 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2743457 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2840983 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
188644 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
387666 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
399199 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
411174 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
423612 usd
CY2024Q2 lwlg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2357571 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4167866 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1326883 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2840983 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4167059 shares
lwlg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumption Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionMethodUsed
Black-Scholes
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3777227 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2540981 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3523658 usd
CY2024Q2 lwlg Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValueOptions
11508333 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
11508333 usd
CY2024Q2 us-gaap Share Price
SharePrice
2.99
lwlg Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
355000 shares
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
231000 usd
lwlg Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
19000 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
14250 usd
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
536714 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
231803 usd
CY2024Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34324 usd
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17882 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
59092 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32858 usd

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