2023 Q2 Form 10-Q Financial Statement
#000149315223017439 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $1.290M | $720.0K | $400.0K |
YoY Change | 61.05% | 80.0% | 1233.33% |
Cost Of Revenue | $771.0K | $1.147M | $250.0K |
YoY Change | 60.96% | 358.8% | |
Gross Profit | $519.0K | -$427.0K | $38.00K |
YoY Change | 61.18% | -1223.68% | 26.67% |
Gross Profit Margin | 40.23% | -59.31% | 9.5% |
Selling, General & Admin | $1.846M | $1.723M | $1.846M |
YoY Change | 16.54% | -6.66% | 57.78% |
% of Gross Profit | 355.68% | 4857.89% | |
Research & Development | $227.0K | $342.0K | $412.0K |
YoY Change | -41.79% | -16.99% | 11.35% |
% of Gross Profit | 43.74% | 1084.21% | |
Depreciation & Amortization | $70.00K | $27.00K | $36.00K |
YoY Change | 75.0% | -25.0% | 260.0% |
% of Gross Profit | 13.49% | 94.74% | |
Operating Expenses | $2.073M | $2.065M | $2.258M |
YoY Change | 5.02% | -8.55% | 46.62% |
Operating Profit | -$1.554M | -$2.492M | -$2.105M |
YoY Change | -5.93% | 18.38% | 39.4% |
Interest Expense | $40.00K | -$180.0K | -$80.00K |
YoY Change | -166.67% | 125.0% | -233.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $46.00K | -$146.0K | -$83.00K |
YoY Change | -171.88% | 75.9% | |
Pretax Income | -$1.513M | -$2.672M | -$2.188M |
YoY Change | -11.83% | 22.12% | 49.86% |
Income Tax | -$222.0K | -$18.00K | |
% Of Pretax Income | |||
Net Earnings | -$1.291M | -$2.654M | -$2.188M |
YoY Change | -24.77% | 21.3% | 49.86% |
Net Earnings / Revenue | -100.08% | -368.61% | -547.0% |
Basic Earnings Per Share | $0.53 | -$1.68 | -$2.25 |
Diluted Earnings Per Share | $0.53 | -$1.68 | -$2.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.447M shares | 2.447M shares | 501.8K shares |
Diluted Shares Outstanding | 2.444M shares | 197.8K shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.130M | $2.420M | $7.840M |
YoY Change | -82.51% | -69.13% | 36.11% |
Cash & Equivalents | $1.127M | $2.415M | $8.112M |
Short-Term Investments | |||
Other Short-Term Assets | $120.0K | $260.0K | $270.0K |
YoY Change | -53.85% | -3.7% | 0.0% |
Inventory | $1.043M | $491.0K | $1.100M |
Prepaid Expenses | |||
Receivables | $754.0K | $1.008M | $130.0K |
Other Receivables | $950.0K | $780.0K | $1.200M |
Total Short-Term Assets | $3.992M | $4.953M | $10.54M |
YoY Change | -56.03% | -53.01% | 65.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $130.0K | $107.0K | $990.0K |
YoY Change | -15.03% | -89.19% | 4.21% |
Goodwill | $1.403M | $1.412M | |
YoY Change | 423.51% | ||
Intangibles | $1.228M | $1.313M | |
YoY Change | 276.69% | ||
Long-Term Investments | $80.00K | $100.0K | $90.00K |
YoY Change | -20.0% | 11.11% | -18.18% |
Other Assets | $30.00K | $30.00K | $30.00K |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $3.302M | $3.515M | $1.740M |
YoY Change | 107.93% | 102.01% | 64.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.992M | $4.953M | $10.54M |
Total Long-Term Assets | $3.302M | $3.515M | $1.740M |
Total Assets | $7.294M | $8.468M | $12.28M |
YoY Change | -31.61% | -31.04% | 65.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.530M | $1.770M | $1.840M |
YoY Change | -16.39% | -3.8% | 166.67% |
Accrued Expenses | $150.0K | $160.0K | $180.0K |
YoY Change | -11.76% | -11.11% | 50.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $152.0K | $158.0K | $230.0K |
YoY Change | -15.56% | -31.3% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.107M | $2.851M | $2.250M |
YoY Change | 30.44% | 26.71% | 174.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $306.0K | $342.0K | $140.0K |
YoY Change | 215.46% | 144.29% | |
Other Long-Term Liabilities | $200.0K | $300.0K | $510.0K |
YoY Change | -52.38% | -41.18% | -3.77% |
Total Long-Term Liabilities | $754.0K | $955.0K | $650.0K |
YoY Change | 28.01% | 46.92% | 22.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.107M | $2.851M | $2.250M |
Total Long-Term Liabilities | $754.0K | $955.0K | $650.0K |
Total Liabilities | $3.861M | $3.806M | $2.980M |
YoY Change | 29.96% | 27.72% | 120.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$57.45M | -$56.16M | |
YoY Change | 17.01% | ||
Common Stock | $2.000K | $2.000K | |
YoY Change | -92.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.433M | $4.662M | $9.298M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.294M | $8.468M | $12.28M |
YoY Change | -31.61% | -31.04% | 65.05% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.291M | -$2.654M | -$2.188M |
YoY Change | -24.77% | 21.3% | 49.86% |
Depreciation, Depletion And Amortization | $70.00K | $27.00K | $36.00K |
YoY Change | 75.0% | -25.0% | 260.0% |
Cash From Operating Activities | -$1.330M | -$2.313M | -$2.579M |
YoY Change | -10.74% | -10.31% | 103.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $21.00K | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$300.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$321.0K | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.00K | $2.634M | $7.000K |
YoY Change | 0.0% | 37528.57% | -99.87% |
NET CHANGE | |||
Cash From Operating Activities | -1.330M | -$2.313M | -$2.579M |
Cash From Investing Activities | 0.000 | -$321.0K | |
Cash From Financing Activities | -30.00K | $2.634M | $7.000K |
Net Change In Cash | -1.360M | $313.0K | -$2.831M |
YoY Change | -11.11% | -111.06% | -169.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.330M | -$2.313M | -$2.579M |
Capital Expenditures | $0.00 | $21.00K | |
Free Cash Flow | -$1.330M | -$2.313M | -$2.600M |
YoY Change | -11.33% | -11.04% | 104.72% |
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CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2188000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2654000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2188000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-15000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
58000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2669000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2130000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.68 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.25 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1582348 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
501841 | shares |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
643000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:25 reverse stock split | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4536000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
101000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
35000 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
341000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2658000 | usd |
CY2023Q1 | mysz |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
1000 | usd |
CY2023Q1 | mysz |
Stock Issued During Period Value Comprehensive Loss
StockIssuedDuringPeriodValueComprehensiveLoss
|
-2669000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4662000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10857000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
114000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
457000 | usd |
CY2022Q1 | mysz |
Stock Issued During Period Value Comprehensive Loss
StockIssuedDuringPeriodValueComprehensiveLoss
|
-2072000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9356000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10857000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10857000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
455000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1446000 | usd |
CY2022 | mysz |
Stock Issued During Period Value Acquisitions One
StockIssuedDuringPeriodValueAcquisitionsOne
|
319000 | usd |
CY2022 | mysz |
Stock Issued During Period Value Comprehensive Loss
StockIssuedDuringPeriodValueComprehensiveLoss
|
-8541000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4536000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4536000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2654000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2188000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
27000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
36000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
31000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
11000 | usd |
CY2023Q1 | mysz |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
74000 | usd |
CY2022Q1 | mysz |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
21000 | usd |
CY2022Q1 | mysz |
Change In Warrants And Derivatives
ChangeInWarrantsAndDerivatives
|
1000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-23000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
72000 | usd |
CY2023Q1 | mysz |
Interest On Long Term Liabilities
InterestOnLongTermLiabilities
|
6000 | usd |
CY2022Q1 | mysz |
Interest On Long Term Liabilities
InterestOnLongTermLiabilities
|
45000 | usd |
CY2023Q1 | mysz |
Interest Paid Net Value
InterestPaidNetValue
|
6000 | usd |
CY2022Q1 | mysz |
Interest Paid Net Value
InterestPaidNetValue
|
4000 | usd |
CY2023Q1 | mysz |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-14000 | usd |
CY2022Q1 | mysz |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-14000 | usd |
CY2023Q1 | mysz |
Increase Decrease In Investment In Joint Venture
IncreaseDecreaseInInvestmentInJointVenture
|
34000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
136000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-481000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
223000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-18000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-5000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-903000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-37000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
30000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
391000 | usd |
CY2023Q1 | mysz |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-1403000 | usd |
CY2022Q1 | mysz |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-178000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
152000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
91000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2313000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2579000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
300000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-321000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2659000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
18000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2634000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-8000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
62000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
313000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2831000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2363000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10943000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2676000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8112000 | usd |
CY2022Q1 | mysz |
Noncash Or Part Noncash Acquisition Issuance Of Shares
NoncashOrPartNoncashAcquisitionIssuanceOfShares
|
457000 | usd |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6311000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56155000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
14000 | usd |
CY2022Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
14000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
136000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
720000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2492000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4459000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-8110000 | usd |