2023 Q3 Form 10-Q Financial Statement

#000178116223000042 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $339.0K $1.705M $120.0K
YoY Change 162.79% 3310.0%
Cost Of Revenue $119.0K $388.0K $0.00
YoY Change 750.0% -67.67%
Gross Profit $220.0K $1.317M $120.0K
YoY Change 91.3% 3365.79%
Gross Profit Margin 64.9% 77.24% 100.0%
Selling, General & Admin $9.294M $10.01M $10.93M
YoY Change -16.9% 1567.83% -16.59%
% of Gross Profit 4224.55% 759.83% 9107.5%
Research & Development $5.992M $10.20M $10.28M
YoY Change -43.32% 1600.67% -11.15%
% of Gross Profit 2723.64% 774.79% 8569.17%
Depreciation & Amortization $200.0K $200.0K $259.0K
YoY Change 0.0% 0.0% -20.06%
% of Gross Profit 90.91% 15.19% 215.83%
Operating Expenses $15.29M $20.21M $21.21M
YoY Change -29.74% -14.93% -14.04%
Operating Profit -$15.07M -$18.89M -$21.09M
YoY Change -30.38% -20.34%
Interest Expense $530.0K $732.0K -$607.0K
YoY Change -57.97% -48.2%
% of Operating Profit
Other Income/Expense, Net -$93.00K $59.00K $1.813M
YoY Change -127.19% -93.03% -93.41%
Pretax Income -$15.16M -$18.84M -$24.44M
YoY Change -28.82% -17.65% 795.57%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$15.20M -$18.80M -$24.44M
YoY Change -28.63% -17.8% 795.24%
Net Earnings / Revenue -4483.78% -1102.64% -20366.67%
Basic Earnings Per Share -$7.20 -$0.20
Diluted Earnings Per Share -$7.20 -$0.20 -$0.30
COMMON SHARES
Basic Shares Outstanding 97.87M shares 95.04M shares 84.15M shares
Diluted Shares Outstanding 2.107M shares 95.98M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.750M $21.30M $61.09M
YoY Change -88.05% -80.47% -61.82%
Cash & Equivalents $9.700M $21.30M $61.09M
Short-Term Investments
Other Short-Term Assets $10.86M $7.259M $11.18M
YoY Change -3.23% -14.82% 16.12%
Inventory
Prepaid Expenses
Receivables $44.00K $434.0K $0.00
Other Receivables $500.0K $4.000M
Total Short-Term Assets $21.16M $32.99M $76.27M
YoY Change -77.2% -71.94% -55.04%
LONG-TERM ASSETS
Property, Plant & Equipment $3.353M $3.605M $4.016M
YoY Change -22.62% -20.14% -16.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.068M $5.048M $4.712M
YoY Change -46.89% 38.3% 53.74%
Total Long-Term Assets $12.33M $15.73M $16.15M
YoY Change -22.46% -2.93% -0.07%
TOTAL ASSETS
Total Short-Term Assets $21.16M $32.99M $76.27M
Total Long-Term Assets $12.33M $15.73M $16.15M
Total Assets $33.49M $48.72M $92.42M
YoY Change -69.19% -63.58% -50.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.517M $2.498M $2.239M
YoY Change 57.71% 122.24% 17.16%
Accrued Expenses $7.422M $6.785M $8.026M
YoY Change -5.82% -3.5% -17.98%
Deferred Revenue $1.162M $1.237M $1.654M
YoY Change -5.22% 157.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.740M $8.702M $11.63M
YoY Change -47.07% -13.95% -44.39%
Total Short-Term Liabilities $23.10M $28.96M $43.23M
YoY Change -29.56% -5.69% 11.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $2.404M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $483.0K $477.0K $465.0K
YoY Change 5.23% 5.07% -3.73%
Total Long-Term Liabilities $6.095M $7.003M $10.59M
YoY Change -61.93% -66.44% -29.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.10M $28.96M $43.23M
Total Long-Term Liabilities $6.095M $7.003M $10.59M
Total Liabilities $29.20M $35.96M $53.82M
YoY Change -40.18% -30.27% -0.22%
SHAREHOLDERS EQUITY
Retained Earnings -$358.9M -$343.8M -$304.1M
YoY Change 28.32% 33.06% 45.74%
Common Stock $0.00 $1.000K $1.000K
YoY Change -100.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.292M $12.76M $38.61M
YoY Change
Total Liabilities & Shareholders Equity $33.49M $48.72M $92.42M
YoY Change -69.19% -63.58% -50.26%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income -$15.20M -$18.80M -$24.44M
YoY Change -28.63% -17.8% 795.24%
Depreciation, Depletion And Amortization $200.0K $200.0K $259.0K
YoY Change 0.0% 0.0% -20.06%
Cash From Operating Activities -$12.76M -$14.53M -$16.39M
YoY Change -50.07% -36.49% 12.4%
INVESTING ACTIVITIES
Capital Expenditures $40.00K $26.00K $119.0K
YoY Change -86.84% -106.03% -149.79%
Acquisitions
YoY Change
Other Investing Activities $53.00K $63.00K $27.00K
YoY Change 800.0%
Cash From Investing Activities $13.00K $37.00K -$92.00K
YoY Change -95.72% -108.73% -61.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.115M -3.225M -3.270M
YoY Change -137.58% 37.88% -14.49%
NET CHANGE
Cash From Operating Activities -12.76M -14.53M -16.39M
Cash From Investing Activities 13.00K 37.00K -92.00K
Cash From Financing Activities 1.115M -3.225M -3.270M
Net Change In Cash -11.63M -17.72M -19.75M
YoY Change -58.78% -30.9% 5.95%
FREE CASH FLOW
Cash From Operating Activities -$12.76M -$14.53M -$16.39M
Capital Expenditures $40.00K $26.00K $119.0K
Free Cash Flow -$12.80M -$14.56M -$16.51M
YoY Change -50.51% -35.15% 15.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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FiniteLivedIntangibleAssetsNet
335000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
461000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
337000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000.00 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000.00 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000.00 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
53000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
53000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
53000 usd
CY2023Q2 mnts Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
96000 usd
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11000000 usd
CY2021Q4 mnts Lessee Operating Lease Number Of Leases Modified
LesseeOperatingLeaseNumberOfLeasesModified
2 lease
CY2023Q2 mnts Lessee Operating Lease Number Of Leases Modified
LesseeOperatingLeaseNumberOfLeasesModified
1 lease
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
368000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
404000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
735000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
844000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
136000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
141000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
259000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
291000 usd
CY2023Q2 us-gaap Lease Cost
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504000 usd
CY2022Q2 us-gaap Lease Cost
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545000 usd
us-gaap Lease Cost
LeaseCost
994000 usd
us-gaap Lease Cost
LeaseCost
1135000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
767000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1580000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1627000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1674000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1729000 usd
CY2023Q2 mnts Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
297000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7674000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
958000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6716000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
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3204000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3128000 usd
CY2023Q2 us-gaap Accrued Salaries Current
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1897000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3584000 usd
CY2023Q2 mnts Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
1532000 usd
CY2022Q4 mnts Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
981000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
152000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
333000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6785000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8026000 usd
CY2021Q3 mnts Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
270000000 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M3D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8500
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2021Q2 mnts Reverse Recapitalization Percentage Of Voting Interests Acquired
ReverseRecapitalizationPercentageOfVotingInterestsAcquired
1
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
10000000 usd
CY2021Q2 mnts Proceeds From Sale Of Business And Other Capital Raising Transactions Minimum
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250000000 usd
CY2021Q3 mnts Reverse Recapitalization Proceeds Received From Shareholders
ReverseRecapitalizationProceedsReceivedFromShareholders
247300000 usd
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
10000000 usd
CY2023Q1 mnts Sale Of Stock Payment Of Liability
SaleOfStockPaymentOfLiability
10000000 usd
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2556733 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.21
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
502704 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
691906 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.87
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1362123 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.24
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
917812 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.87
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
31000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1362123 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.24
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
35000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10000.00 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3700000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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2577000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3035000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4297000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5247000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2577000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3035000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4297000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5247000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47453297 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27444403 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40298604 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27461533 shares
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
15752000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
540000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
16292000 usd
CY2021Q2 mnts Reverse Recapitalization Percentage Of Voting Interests Acquired
ReverseRecapitalizationPercentageOfVotingInterestsAcquired
1
CY2021Q2 mnts Reverse Recapitalization Payments To Co Founders
ReverseRecapitalizationPaymentsToCoFounders
40000000 usd
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
10000000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
10000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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