$MGLD
Marygold Companies, Inc.

2021 Q4 Form 10-Q Financial Statement

#000143774922003270 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $9.445M $9.962M
YoY Change -5.19% 71.86%
Cost Of Revenue $2.418M $2.378M
YoY Change 1.67% 37.9%
Gross Profit $7.027M $7.584M
YoY Change -7.34% 86.24%
Gross Profit Margin 74.4% 76.13%
Selling, General & Admin $4.465M $9.277M
YoY Change -51.87%
% of Gross Profit 63.54% 122.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.51K $92.14K
YoY Change -38.66% 39.77%
% of Gross Profit 0.8% 1.21%
Operating Expenses $5.701M $5.846M
YoY Change -2.48% 40.1%
Operating Profit $1.327M $1.738M
YoY Change -23.67% -1827.26%
Interest Expense $10.09K $10.14K
YoY Change -0.55% -1.02%
% of Operating Profit 0.76% 0.58%
Other Income/Expense, Net -$215.0K $55.70K
YoY Change -486.0% -277.67%
Pretax Income $1.108M $1.790M
YoY Change -38.13% -1645.9%
Income Tax $84.00K $438.0K
% Of Pretax Income 7.58% 24.47%
Net Earnings $1.023M $1.352M
YoY Change -24.3% -1904.45%
Net Earnings / Revenue 10.83% 13.57%
Basic Earnings Per Share $0.03 $0.04
Diluted Earnings Per Share $26.60K $0.04
COMMON SHARES
Basic Shares Outstanding 37.45M 37.41M
Diluted Shares Outstanding 38.47M 38.47M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.14M $15.15M
YoY Change 6.54% 46.71%
Cash & Equivalents $13.29M $13.32M
Short-Term Investments $2.854M $1.826M
Other Short-Term Assets $442.5K $390.1K
YoY Change 13.43% 42.98%
Inventory $2.145M $1.894M
Prepaid Expenses $263.0K
Receivables $1.166M $1.535M
Other Receivables $1.782M $0.00
Total Short-Term Assets $22.74M $21.63M
YoY Change 5.14% 44.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.560M $1.632M
YoY Change -4.44% 25.72%
Goodwill $1.043M $1.043M
YoY Change 0.0% 13.94%
Intangibles $2.183M $2.505M
YoY Change -12.87% 0.58%
Long-Term Investments $500.0K $500.0K
YoY Change 0.0%
Other Assets $789.9K $548.7K
YoY Change 43.96% 4.79%
Total Long-Term Assets $8.134M $8.067M
YoY Change 0.84% 14.74%
TOTAL ASSETS
Total Short-Term Assets $22.74M $21.63M
Total Long-Term Assets $8.134M $8.067M
Total Assets $30.88M $29.70M
YoY Change 3.97% 34.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.408M $1.236M
YoY Change 94.8% 6.8%
Accrued Expenses $198.9K $2.072M
YoY Change -90.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $638.6K $17.88K
YoY Change 3471.53%
Total Short-Term Liabilities $4.800M $4.447M
YoY Change 7.93% 59.35%
LONG-TERM LIABILITIES
Long-Term Debt $491.4K $976.9K
YoY Change -49.7%
Other Long-Term Liabilities $1.088M $852.4K
YoY Change 27.6%
Total Long-Term Liabilities $1.749M $2.159M
YoY Change -19.02% 22.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.800M $4.447M
Total Long-Term Liabilities $1.749M $2.159M
Total Liabilities $6.548M $6.606M
YoY Change -0.88% 45.13%
SHAREHOLDERS EQUITY
Retained Earnings $14.92M $13.50M
YoY Change 10.52% 65.96%
Common Stock $37.49K $37.41K
YoY Change 0.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.33M $23.09M
YoY Change
Total Liabilities & Shareholders Equity $30.88M $29.70M
YoY Change 3.97% 34.93%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $1.023M $1.352M
YoY Change -24.3% -1904.45%
Depreciation, Depletion And Amortization $56.51K $92.14K
YoY Change -38.66% 39.77%
Cash From Operating Activities -$2.312M $4.415M
YoY Change -152.36%
INVESTING ACTIVITIES
Capital Expenditures -$430.00 -$30.21K
YoY Change -98.58%
Acquisitions
YoY Change
Other Investing Activities -$1.533M -$993.9K
YoY Change 54.24%
Cash From Investing Activities -$1.533M -$1.024M
YoY Change 49.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.1K -3.450K
YoY Change 7294.2%
NET CHANGE
Cash From Operating Activities -2.312M 4.415M
Cash From Investing Activities -1.533M -1.024M
Cash From Financing Activities -255.1K -3.450K
Net Change In Cash -4.100M 3.387M
YoY Change -221.05%
FREE CASH FLOW
Cash From Operating Activities -$2.312M $4.415M
Capital Expenditures -$430.00 -$30.21K
Free Cash Flow -$2.311M $4.445M
YoY Change -151.99%

Facts In Submission

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-100610 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
370146 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1008893 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1649220 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-958268 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3941368 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
25286664 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2219434 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
21442044 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
297432 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1351788 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
23091264 USD
us-gaap Net Income Loss
NetIncomeLoss
-857658 USD
us-gaap Net Income Loss
NetIncomeLoss
3571222 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
287849 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
343124 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14075 USD
us-gaap Inventory Write Down
InventoryWriteDown
3478 USD
us-gaap Inventory Write Down
InventoryWriteDown
32688 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
29251 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1128 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-37189 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2122 USD
cncgd Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
337850 USD
cncgd Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
231879 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
118395 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
373656 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-256020 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-518364 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
324699 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-292905 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
196514 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
149153 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
74549 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-82433 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-486835 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-466096 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-341411 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-233222 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
59064 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
123331 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
553336 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1447862 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4414649 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
-0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
993435 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3988 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30213 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
506492 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1533385 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
411 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1030881 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1024059 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7208 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3445 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1753 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
249720 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-258681 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3445 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-50404 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2787828 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3510476 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16086944 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9826042 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13299116 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13336518 USD
us-gaap Interest Paid Net
InterestPaidNet
8046 USD
us-gaap Interest Paid Net
InterestPaidNet
7985 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
632961 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
859320 USD
cncgd Reclassification Of Acquisition Deposit
ReclassificationOfAcquisitionDeposit
0 USD
cncgd Reclassification Of Acquisition Deposit
ReclassificationOfAcquisitionDeposit
122111 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
995805 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
730741 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
150625 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q4 dei Entity Number Of Employees
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114 pure
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-857658 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38473159
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3571222 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37412519
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
98453 USD
cncgd Weighted Average Number Of Shares Outstanding Preferred Stock
WeightedAverageNumberOfSharesOutstandingPreferredStock
1060640
cncgd Earnings Per Share Preferred Stock
EarningsPerSharePreferredStock
0.09
us-gaap Net Income Loss
NetIncomeLoss
3571222 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38473159
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;">The preparation of the Financial Statements are in conformity with U.S. GAAP which 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. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15499 USD
CY2021Q4 cncgd Allowance For Doubtful Accounts Receivable Related Parties
AllowanceForDoubtfulAccountsReceivableRelatedParties
0 USD
us-gaap Inventory Write Down
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3478 USD
us-gaap Inventory Write Down
InventoryWriteDown
32688 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
27323 USD
CY2021Q4 cncgd Weighted Average Number Of Shares Outstanding Preferred Stock
WeightedAverageNumberOfSharesOutstandingPreferredStock
1027240
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q4 us-gaap Advertising Expense
AdvertisingExpense
700000 USD
CY2020Q4 us-gaap Advertising Expense
AdvertisingExpense
700000 USD
us-gaap Advertising Expense
AdvertisingExpense
1400000 USD
us-gaap Advertising Expense
AdvertisingExpense
1500000 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
996012 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37445919
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2021Q4 cncgd Earnings Per Share Preferred Stock
EarningsPerSharePreferredStock
0.03
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
1023335 USD
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38473159
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1314521 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37412519
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
37267 USD
CY2020Q4 cncgd Weighted Average Number Of Shares Outstanding Preferred Stock
WeightedAverageNumberOfSharesOutstandingPreferredStock
1060640
CY2020Q4 cncgd Earnings Per Share Preferred Stock
EarningsPerSharePreferredStock
0.04
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1351788 USD
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38473159
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-835651 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37485959
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
-22007 USD
cncgd Weighted Average Number Of Shares Outstanding Preferred Stock
WeightedAverageNumberOfSharesOutstandingPreferredStock
987200
cncgd Earnings Per Share Preferred Stock
EarningsPerSharePreferredStock
-0.02
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1038700 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
942911 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
237991 USD
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
193322 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
867990 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
815559 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
2144681 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1951792 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3466444 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3420886 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1906438 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1847441 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1560006 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1573445 USD
CY2021Q4 us-gaap Depreciation
Depreciation
56514 USD
us-gaap Depreciation
Depreciation
128864 USD
CY2020Q4 us-gaap Depreciation
Depreciation
92138 USD
us-gaap Depreciation
Depreciation
172030 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
40160 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1819150 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9946 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3728826 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3728826 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1546009 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1387023 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2182817 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2341803 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
76677 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
158985 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85085 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
171094 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
156392 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
292261 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
277378 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
262114 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
150345 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1044327 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2182817 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
442470 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
399524 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
262955 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
373381 USD
CY2021Q4 cncgd Other Current Assets
OtherCurrentAssets
179515 USD
CY2021Q2 cncgd Other Current Assets
OtherCurrentAssets
26143 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
442470 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
399524 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
2800000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
1800000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2816642 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
36932 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2853574 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
170 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1828926 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
789880 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
540160 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
500000 USD
CY2021Q4 cncgd Equity Securities Without Readily Determinable Fair Value Ownership Percentage
EquitySecuritiesWithoutReadilyDeterminableFairValueOwnershipPercentage
0.10 pure
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
324489 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
238020 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
271950 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1049359 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
198898 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
773252 USD
CY2021Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
6120 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3344858 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1043473 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1043473 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1043473 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2407685 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1672647 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
141836 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
129596 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3862874 USD
CY2020Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
12240 USD
CY2021Q4 cncgd Accrued Interest Related Parties
AccruedInterestRelatedParties
141836 USD
CY2021Q2 cncgd Accrued Interest Related Parties
AccruedInterestRelatedParties
129596 USD
CY2021Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
5700000 USD
CY2020Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6100000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11400000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13200000 USD
CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
1800000 USD
CY2021Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
2000000.0 USD
CY2021Q4 cncgd Expense Waiver Funds Related Party
ExpenseWaiverFundsRelatedParty
100000 USD
CY2021Q4 cncgd Fund Expense Limitation Amount Related Party
FundExpenseLimitationAmountRelatedParty
100000 USD
CY2020Q4 cncgd Fund Expense Limitation Amount Related Party
FundExpenseLimitationAmountRelatedParty
100000 USD
cncgd Expense Waiver Funds Related Party
ExpenseWaiverFundsRelatedParty
100000 USD
cncgd Expense Waiver Funds Related Party
ExpenseWaiverFundsRelatedParty
600000 USD
cncgd Fund Expense Limitation Amount Related Party
FundExpenseLimitationAmountRelatedParty
100000 USD
cncgd Fund Expense Limitation Amount Related Party
FundExpenseLimitationAmountRelatedParty
100000 USD
CY2021Q4 cncgd Waivers Payable Related Party
WaiversPayableRelatedParty
100000 USD
CY2021Q2 cncgd Waivers Payable Related Party
WaiversPayableRelatedParty
100000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
401681 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
1234320 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0.3 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
323000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
438000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 USD
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
209172 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
161440 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
411261 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
325942 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
737420 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
21495 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
479871 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21495 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
180910 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21495 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1716883 USD
CY2021Q4 cncgd Lessee Operating Lease Deferred Rent
LesseeOperatingLeaseDeferredRent
58140 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1775023 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
374667 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10747 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
166677 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21495 USD
CY2021Q4 cncgd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
69449 USD
CY2021Q4 cncgd Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
116427 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2008994 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
213154 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
233971 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
63868 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1775023 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
149286 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058 pure
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
54000 USD
CY2020Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
48000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
88000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
81000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 pure
CY2021Q4 us-gaap Assets
Assets
30876434 USD
CY2021Q2 us-gaap Assets
Assets
31507680 USD
CY2021Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
428 USD
CY2020Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
24556 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3988 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
431894 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3466444 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3420886 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1906438 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1847441 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1560006 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1573445 USD

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