$NAOV
NanoVibronix, Inc.

2023 Q4 Form 10-Q Financial Statement

#000149315223040577 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $1.177M $458.0K $97.00K
YoY Change 56.52% 372.16% -80.56%
Cost Of Revenue $440.0K $109.0K $17.00K
YoY Change -24.79% 541.18% -93.73%
Gross Profit $737.0K $349.0K $80.00K
YoY Change 341.32% 336.25% -64.91%
Gross Profit Margin 62.62% 76.2% 82.47%
Selling, General & Admin $1.377M $986.0K $955.0K
YoY Change -71.88% 3.25% -8.7%
% of Gross Profit 186.84% 282.52% 1193.75%
Research & Development $62.00K $33.00K $49.00K
YoY Change -78.09% -32.65% -2.0%
% of Gross Profit 8.41% 9.46% 61.25%
Depreciation & Amortization $1.000K $0.00 $1.000K
YoY Change -100.0%
% of Gross Profit 0.14% 0.0% 1.25%
Operating Expenses $1.439M $1.019M $1.004M
YoY Change -72.21% 1.49% -8.39%
Operating Profit -$702.0K -$670.0K -$924.0K
YoY Change -85.99% -27.49% 6.45%
Interest Expense -$100.0K $35.00K -$16.00K
YoY Change -75.06% -318.75%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$802.0K -$724.0K -$940.0K
YoY Change -85.18% -22.98% -85.77%
Income Tax $11.00K $3.000K $15.00K
% Of Pretax Income
Net Earnings -$813.0K -$727.0K -$955.0K
YoY Change -85.08% -23.87% -85.69%
Net Earnings / Revenue -69.07% -158.73% -984.54%
Basic Earnings Per Share -$0.42 -$0.03
Diluted Earnings Per Share -$0.41 -$0.42 -$34.11K
COMMON SHARES
Basic Shares Outstanding 2.046M shares 1.662M shares 28.00M shares
Diluted Shares Outstanding 1.721M shares 1.400M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.283M $3.790M $1.972M
YoY Change 21.01% 92.19% -77.07%
Cash & Equivalents $3.283M $3.787M $1.972M
Short-Term Investments
Other Short-Term Assets $154.0K $170.0K $1.238M
YoY Change 54.0% -86.27% 107.37%
Inventory $2.732M $3.179M $1.553M
Prepaid Expenses $47.00M
Receivables $318.0K $32.00K $226.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.487M $7.168M $4.989M
YoY Change 15.65% 43.68% -47.07%
LONG-TERM ASSETS
Property, Plant & Equipment $12.00K $7.000K $8.000K
YoY Change 71.43% -12.5% -69.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $175.0K $2.000K $7.000K
YoY Change 5733.33% -71.43% -96.74%
Total Long-Term Assets $187.0K $193.0K $221.0K
YoY Change -30.74% -12.67% -8.3%
TOTAL ASSETS
Total Short-Term Assets $6.487M $7.168M $4.989M
Total Long-Term Assets $187.0K $193.0K $221.0K
Total Assets $6.674M $7.361M $5.210M
YoY Change 13.52% 41.29% -46.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.0K $62.00K $41.00K
YoY Change 109.09% 51.22% -33.87%
Accrued Expenses $5.000K $20.00K $28.00K
YoY Change -93.83% -28.57% 180.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.454M $2.392M $1.715M
YoY Change 5.96% 39.48% 544.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $232.0K $280.0K $341.0K
YoY Change -29.7% -17.89% -50.51%
Total Long-Term Liabilities $232.0K $280.0K $341.0K
YoY Change -29.7% -17.89% -50.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.454M $2.392M $1.715M
Total Long-Term Liabilities $232.0K $280.0K $341.0K
Total Liabilities $2.686M $2.671M $2.056M
YoY Change 1.51% 29.91% 115.29%
SHAREHOLDERS EQUITY
Retained Earnings -$66.10M -$65.28M -$60.33M
YoY Change 5.95% 8.22%
Common Stock $2.000K $2.000K $28.00K
YoY Change 0.0% -92.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.988M $4.690M $3.154M
YoY Change
Total Liabilities & Shareholders Equity $6.674M $7.361M $5.210M
YoY Change 13.52% 41.29% -46.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$813.0K -$727.0K -$955.0K
YoY Change -85.08% -23.87% -85.69%
Depreciation, Depletion And Amortization $1.000K $0.00 $1.000K
YoY Change -100.0%
Cash From Operating Activities -$492.0K -$680.0K -$1.964M
YoY Change -63.04% -65.38% 209.78%
INVESTING ACTIVITIES
Capital Expenditures $1.000K $0.00 -$2.000K
YoY Change -200.0% -100.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.000K $0.00 -$2.000K
YoY Change -200.0% -100.0% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000K 4.210M 0.000
YoY Change -99.9% -100.0%
NET CHANGE
Cash From Operating Activities -492.0K -680.0K -1.964M
Cash From Investing Activities -1.000K 0.000 -2.000K
Cash From Financing Activities 2.000K 4.210M 0.000
Net Change In Cash -491.0K 3.530M -1.966M
YoY Change -164.44% -279.55% -167.17%
FREE CASH FLOW
Cash From Operating Activities -$492.0K -$680.0K -$1.964M
Capital Expenditures $1.000K $0.00 -$2.000K
Free Cash Flow -$493.0K -$680.0K -$1.962M
YoY Change -62.93% -65.34% 209.95%

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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
169000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
4215000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-36000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2898000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
4690000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
4690000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2898000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3389000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
169000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
287000 usd
NAOV Noncash Interest Expense
NoncashInterestExpense
102000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-12000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-542000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1008000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1004000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1378000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-46000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
61000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-77000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-55000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-78000 usd
NAOV Increase Decrease In Accrued Severance Pay Net
IncreaseDecreaseInAccruedSeverancePayNet
-3000 usd
NAOV Increase Decrease In Accrued Severance Pay Net
IncreaseDecreaseInAccruedSeverancePayNet
-2000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3111000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5704000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4215000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4222000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-36000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-57000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1074000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5765000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2713000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7737000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3787000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1972000 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_805_eus-gaap--NatureOfOperations_zvtoRsJwU95f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – <span id="xdx_827_zgAAM6YqGzga">DESCRIPTION OF BUSINESS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NanoVibronix, Inc. (the “Company”), a Delaware corporation, commenced operations on October 20, 2003 and is a medical device company focusing on noninvasive biological response-activating devices that target wound healing and pain therapy and can be administered at home, without the assistance of medical professionals.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s principal research and development activities are conducted in Israel through its wholly owned subsidiary, NanoVibronix (Israel 2003) Ltd., a company registered in Israel, which commenced operations in October 2003.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4215000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2200000 usd
CY2023Q2 NAOV Value Of Listed Securites
ValueOfListedSecurites
35000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_z5P9bh2OVXV3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86B_zqp2oKoziQlc">Use of estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
36000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
57000 usd
CY2023Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-20 Reverse Stock Split
CY2023Q1 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
15726 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
116000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
169000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
287000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
116000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
169000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
287000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
159000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M8D
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8898114 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
248467 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8898114 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
248467 shares
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1106000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1106000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M21D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
us-gaap Operating Lease Expense
OperatingLeaseExpense
36000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
14000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19000 usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1000 usd
CY2023Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2000 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
12000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3000 usd
CY2021Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
3000000 usd
CY2023Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1500250 usd
CY2023Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
1432000 usd
CY2023Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
68250 usd
CY2023Q3 us-gaap Legal Fees
LegalFees
176000 usd
us-gaap Legal Fees
LegalFees
264000 usd

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