2022 Q4 Form 10-K Financial Statement
#000182158623000007 Filed on March 20, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.327M | $23.01M | $2.224M |
YoY Change | 139.51% | 403.52% | |
% of Gross Profit | |||
Research & Development | $11.37M | $42.05M | $4.990M |
YoY Change | 127.84% | 18.35% | |
% of Gross Profit | |||
Depreciation & Amortization | $3.290K | $12.36K | $0.00 |
YoY Change | 148.65% | ||
% of Gross Profit | |||
Operating Expenses | $16.70M | $65.06M | $2.224M |
YoY Change | 650.65% | 1323.55% | 2107.48% |
Operating Profit | -$65.06M | ||
YoY Change | |||
Interest Expense | $2.260K | ||
YoY Change | -84.85% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $239.5K | $591.7K | -$40.00K |
YoY Change | -698.78% | -1056.72% | |
Pretax Income | -$16.46M | -$64.47M | -$2.222M |
YoY Change | 640.63% | 1319.21% | 2488.55% |
Income Tax | $11.01K | $36.37K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.935M | -$49.97M | -$2.222M |
YoY Change | -12.91% | 1000.09% | 2488.55% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$1.70 | ||
Diluted Earnings Per Share | -$0.05 | -$1.70 | -$150.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 29.36M shares | ||
Diluted Shares Outstanding | 29.36M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $72.11M | $72.11M | $666.8K |
YoY Change | 10713.84% | 10715.21% | -50.09% |
Cash & Equivalents | $39.51M | $39.51M | $8.039M |
Short-Term Investments | $32.60M | $32.61M | $0.00 |
Other Short-Term Assets | $213.4K | $213.4K | $126.9K |
YoY Change | 68.11% | 68.11% | -55.16% |
Inventory | |||
Prepaid Expenses | $4.179M | $1.449M | |
Receivables | |||
Other Receivables | $217.1K | $148.8K | |
Total Short-Term Assets | $76.51M | $76.51M | $9.637M |
YoY Change | 693.96% | 9539.71% | 495.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.39K | $332.0K | $45.74K |
YoY Change | 7.98% | 625.78% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $115.0M | ||
YoY Change | 0.02% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $332.0K | $332.0K | $45.74K |
YoY Change | 625.79% | -99.71% | -99.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $76.51M | $76.51M | $9.637M |
Total Long-Term Assets | $332.0K | $332.0K | $45.74K |
Total Assets | $76.84M | $76.84M | $9.682M |
YoY Change | 693.63% | -33.66% | -91.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $138.2K | $138.2K | |
YoY Change | -90.33% | ||
Accrued Expenses | $7.410M | $7.410M | $3.870M |
YoY Change | 91.47% | 91.47% | 5666.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $15.00M |
YoY Change | -100.0% | 25735.34% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.665M | $7.665M | $21.09M |
YoY Change | -63.65% | 98.06% | 16745.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $411.2K | $411.2K | $4.025M |
YoY Change | -89.78% | -89.78% | 0.0% |
Total Long-Term Liabilities | $411.2K | $411.2K | $239.9K |
YoY Change | 71.42% | -89.78% | -94.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.665M | $7.665M | $21.09M |
Total Long-Term Liabilities | $411.2K | $411.2K | $239.9K |
Total Liabilities | $8.077M | $27.95M | $21.33M |
YoY Change | -62.13% | 253.95% | 413.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$80.65M | -$53.64M | |
YoY Change | 50.34% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $6.202K | |
YoY Change | -100.0% | ||
Treasury Stock Shares | 1.943M shares | ||
Shareholders Equity | $48.90M | $48.90M | -$11.65M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $76.84M | $76.84M | $9.682M |
YoY Change | 693.63% | -33.66% | -91.7% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.935M | -$49.97M | -$2.222M |
YoY Change | -12.91% | 1000.09% | 2488.55% |
Depreciation, Depletion And Amortization | $3.290K | $12.36K | $0.00 |
YoY Change | 148.65% | ||
Cash From Operating Activities | -$11.60M | -$55.89M | -$362.0K |
YoY Change | 3103.66% | 9046.89% | 14.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $16.01K | $20.00K |
YoY Change | -100.0% | -68.43% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.901M | -$32.32M | |
YoY Change | |||
Cash From Investing Activities | $9.901M | -$32.34M | -$20.00K |
YoY Change | -49607.2% | -99.98% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.800K | $119.7M | 0.000 |
YoY Change | -206253.52% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -11.60M | -$55.89M | -362.0K |
Cash From Investing Activities | 9.901M | -$32.34M | -20.00K |
Cash From Financing Activities | 3.800K | $119.7M | 0.000 |
Net Change In Cash | -1.691M | $31.47M | -362.0K |
YoY Change | 367.11% | -127.09% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.60M | -$55.89M | -$362.0K |
Capital Expenditures | $0.00 | $16.01K | $20.00K |
Free Cash Flow | -$11.60M | -$55.91M | -$382.0K |
YoY Change | 2935.91% | 8348.41% |
Facts In Submission
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|
2685576 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-55893900 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
42226021 | usd |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
9901437 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16009 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32340593 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
28159181 | usd | |
CY2022 | mnlk |
Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
|
134646009 | usd |
CY2022 | mnlk |
Proceeds From Contribution From Par Value Of Common Stock
ProceedsFromContributionFromParValueOfCommonStock
|
42935 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
15000000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd | |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | usd |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
6202 | usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3791 | usd |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3390 | usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
119692735 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
43262876 | usd | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8540 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1873 | usd | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31466782 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8038845 | usd | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39505627 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8038845 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4312 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
435005 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
CY2022Q2 | mnlk |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
134700000 | usd |
CY2022Q2 | mnlk |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
134700000 | usd |
CY2022Q2 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
15000000.0 | usd |
CY2022Q2 | mnlk |
Investments Acquired Through Reverse Recapitalization
InvestmentsAcquiredThroughReverseRecapitalization
|
115051000 | usd |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
80842000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
116000000 | usd |
CY2022Q2 | mnlk |
Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
|
15520000 | usd |
CY2022Q2 | mnlk |
Reverse Recapitalization Accrued Expenses
ReverseRecapitalizationAccruedExpenses
|
5798000 | usd |
CY2022Q2 | mnlk |
Reverse Recapitalization Deferred Initial Public Offering Underwriting Fees
ReverseRecapitalizationDeferredInitialPublicOfferingUnderwritingFees
|
4025000 | usd |
CY2022Q2 | mnlk |
Reverse Recapitalization Other Transaction Expenses
ReverseRecapitalizationOtherTransactionExpenses
|
5697000 | usd |
CY2022Q2 | mnlk |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
134689000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52701111 | shares |
CY2022Q2 | mnlk |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
33.638698 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify;text-indent:0.36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of expenses. The significant judgments, estimates and assumptions relevant to the Company relate to:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">determining whether the in-process research and development expenditure (“IPR&D”) has an alternative future use;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimating the fair value of the portion of the aggregate purchase price relating to its own shares in connection with the acquisition of the in-license agreement;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">determining assumptions used in determining the fair value of share-based compensation;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimating the recoverability of the deferred tax asset; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimating the amount of accruals in connection with the completion of clinical trial milestones.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:0.36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company bases its judgments and estimates on various factors and information, which may include, but are not limited to, the Company’s forecasts and future plans, current economic conditions and observable market-based transactions of its own shares, the results of which form the basis for making judgments about the carrying value of assets and liabilities and recorded amounts of expenses that are not readily apparent from other sources. To the extent there are material differences between the Company’s estimates and the actual results, the Company’s future results of operation may be affected.</span></div> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
100000 | chf |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-59660 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-64500000 | usd |
CY2022Q4 | mnlk |
Current Assets In Excess Of Current Liabilities
CurrentAssetsInExcessOfCurrentLiabilities
|
68800000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
39500000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
32600000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
52490507 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
52099754 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
390753 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
52490507 | usd |
CY2022Q4 | mnlk |
Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
|
2443863 | usd |
CY2021Q4 | mnlk |
Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
|
547586 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1416597 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
23141 | usd |
CY2022Q4 | mnlk |
Prepaid Other Consulting And Advisory Services
PrepaidOtherConsultingAndAdvisoryServices
|
105651 | usd |
CY2021Q4 | mnlk |
Prepaid Other Consulting And Advisory Services
PrepaidOtherConsultingAndAdvisoryServices
|
31930 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
213357 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
846439 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4179468 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1449096 | usd |
CY2022Q4 | mnlk |
Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
|
65979 | usd |
CY2021Q4 | mnlk |
Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
|
183298 | usd |
CY2022Q4 | mnlk |
Other Accrued Consulting And Advisory Fees Current
OtherAccruedConsultingAndAdvisoryFeesCurrent
|
51658 | usd |
CY2021Q4 | mnlk |
Other Accrued Consulting And Advisory Fees Current
OtherAccruedConsultingAndAdvisoryFeesCurrent
|
71938 | usd |
CY2022Q4 | mnlk |
Accrued Legal And Intellectual Property Advisory Fees Payable Current
AccruedLegalAndIntellectualPropertyAdvisoryFeesPayableCurrent
|
40532 | usd |
CY2021Q4 | mnlk |
Accrued Legal And Intellectual Property Advisory Fees Payable Current
AccruedLegalAndIntellectualPropertyAdvisoryFeesPayableCurrent
|
1233070 | usd |
CY2022Q4 | mnlk |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
31687 | usd |
CY2021Q4 | mnlk |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
50088 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
65116 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
30896 | usd |
CY2022Q4 | mnlk |
Trade And Other Payables Current
TradeAndOtherPayablesCurrent
|
254972 | usd |
CY2021Q4 | mnlk |
Trade And Other Payables Current
TradeAndOtherPayablesCurrent
|
1569290 | usd |
CY2022Q4 | mnlk |
Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
|
5803432 | usd |
CY2021Q4 | mnlk |
Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
|
2055687 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1109734 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1419137 | usd |
CY2022Q4 | mnlk |
Accrued Consulting And Other Fees Current
AccruedConsultingAndOtherFeesCurrent
|
218021 | usd |
CY2021Q4 | mnlk |
Accrued Consulting And Other Fees Current
AccruedConsultingAndOtherFeesCurrent
|
49211 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
109826 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
63922 | usd |
CY2022Q4 | mnlk |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
15832 | usd |
CY2021Q4 | mnlk |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
930354 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
7256845 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4518311 | usd |
CY2021Q3 | mnlk |
Operating Lease Area Of Leased Space
OperatingLeaseAreaOfLeasedSpace
|
2300 | sqft |
CY2021Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P3Y | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.008 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
284717 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2137 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
282580 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
153629 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
128951 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
200000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
435005 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
435005 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
1322874 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
0 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
138243 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
|
64954 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
374317 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-174012 | usd |
CY2022 | mnlk |
Defined Benefit Plan Benefit Obligation Increase Decrease For Transfers
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForTransfers
|
-204695 | usd |
CY2021 | mnlk |
Defined Benefit Plan Benefit Obligation Increase Decrease For Transfers
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForTransfers
|
931257 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
16267 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-9184 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
1321969 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
1322874 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
1083014 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
15522 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
5835 | usd |
CY2022 | mnlk |
Defined Benefit Plan Plan Assets Increase Decrease For Return Above Expected Returns
DefinedBenefitPlanPlanAssetsIncreaseDecreaseForReturnAboveExpectedReturns
|
-115877 | usd |
CY2021 | mnlk |
Defined Benefit Plan Plan Assets Increase Decrease For Return Above Expected Returns
DefinedBenefitPlanPlanAssetsIncreaseDecreaseForReturnAboveExpectedReturns
|
0 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
138243 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
73448 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
138243 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
64954 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
|
-204695 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
|
931257 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-14687 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
7520 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
1039763 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
1083014 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1039763 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
1083014 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
1321969 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
1322874 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
-282206 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
-239860 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-168177 | usd |
CY2020Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
268076 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-168177 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-1817 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
101716 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-168177 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0220 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0040 | |
CY2022Q4 | mnlk |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Return On Plan Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedReturnOnPlanAssets
|
0.0380 | |
CY2021Q4 | mnlk |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Return On Plan Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedReturnOnPlanAssets
|
0.0150 | |
CY2022Q4 | mnlk |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Inflation
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfInflation
|
0.0180 | |
CY2021Q4 | mnlk |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Inflation
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfInflation
|
0.0110 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.0230 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.0160 | |
CY2022 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
451075 | usd |
CY2021Q4 | mnlk |
Shares Authorized
SharesAuthorized
|
36000000 | shares |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
33099402 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1177354 | shares |
CY2022 | mnlk |
Stock Authorized During Period Shares Acquisitions
StockAuthorizedDuringPeriodSharesAcquisitions
|
600000000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
18424355 | shares |
CY2022Q4 | mnlk |
Shares Authorized
SharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
52701111 | shares |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.109 | ||
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.014 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.010 | ||
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49973249 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49973249 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-53643615 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-53643615 | usd | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29361353 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29361353 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29361353 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29361353 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7840707 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7840707 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7840707 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7840707 | shares | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.70 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.70 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.70 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.70 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.84 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.84 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.84 | ||
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9700000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9654778 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9052909 | usd | |
CY2022 | mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Numerator Enterprise
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationNumeratorEnterprise
|
360000000 | usd |
CY2022 | mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Denominator Fully Diluted Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationDenominatorFullyDilutedShares
|
1070196 | shares |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.005 | |
mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Numerator Enterprise
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationNumeratorEnterprise
|
360000000 | usd | |
mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Denominator Fully Diluted Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationDenominatorFullyDilutedShares
|
1070196 | shares | |
CY2022 | mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Numerator Enterprise
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationNumeratorEnterprise
|
360000000 | usd |
CY2022 | mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Denominator Fully Diluted Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationDenominatorFullyDilutedShares
|
1070196 | shares |
mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Numerator Enterprise
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationNumeratorEnterprise
|
360000000 | usd | |
mnlk |
Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Denominator Fully Diluted Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationDenominatorFullyDilutedShares
|
1070196 | shares | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-62115251 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-53663726 | usd | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2354434 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
24866 | usd | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64469685 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53638860 | usd | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.119 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.119 | ||
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.001 | |
us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0 | ||
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.100 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | ||
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
4492435 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2963340 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
33451 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
8497 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7210383 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2873281 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11736269 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5845118 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11736269 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5845118 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11700000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
60800000 | usd |
CY2022Q4 | mnlk |
Unrecognized Commitments And Contingencies
UnrecognizedCommitmentsAndContingencies
|
31900000 | usd |