2022 Q4 Form 10-Q Financial Statement

#000155837022016647 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $42.31M $39.49M
YoY Change 26.66% 27.19%
Cost Of Revenue $22.85M $21.33M
YoY Change 4.04% 21.2%
Gross Profit $19.46M $18.17M
YoY Change 70.08% 35.01%
Gross Profit Margin 45.99% 46.0%
Selling, General & Admin $7.804M $8.490M
YoY Change -4.77% 15.57%
% of Gross Profit 40.1% 46.73%
Research & Development $2.222M $2.428M
YoY Change 12.34% 25.74%
% of Gross Profit 11.42% 13.36%
Depreciation & Amortization $379.0K $367.0K
YoY Change 8.91% 7.94%
% of Gross Profit 1.95% 2.02%
Operating Expenses $10.03M $10.92M
YoY Change -1.45% 17.69%
Operating Profit $9.436M $7.249M
YoY Change 642.99% 73.46%
Interest Expense $187.0K -$103.0K
YoY Change 222.41% -705.88%
% of Operating Profit 1.98% -1.42%
Other Income/Expense, Net
YoY Change
Pretax Income $9.623M $7.146M
YoY Change 624.62% -11.78%
Income Tax $1.177M $744.0K
% Of Pretax Income 12.23% 10.41%
Net Earnings $8.446M $6.402M
YoY Change 714.46% -17.41%
Net Earnings / Revenue 19.96% 16.21%
Basic Earnings Per Share $0.23 $0.17
Diluted Earnings Per Share $0.23 $0.17
COMMON SHARES
Basic Shares Outstanding 36.74M 36.73M
Diluted Shares Outstanding 37.00M 36.99M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.10M $44.40M
YoY Change -0.56% 2.83%
Cash & Equivalents $32.01M $29.45M
Short-Term Investments $15.10M $14.95M
Other Short-Term Assets $2.827M $2.840M
YoY Change 8.11% 52.03%
Inventory $48.66M $52.06M
Prepaid Expenses
Receivables $20.99M $21.34M
Other Receivables $0.00 $379.0K
Total Short-Term Assets $119.6M $121.0M
YoY Change 15.72% 24.09%
LONG-TERM ASSETS
Property, Plant & Equipment $7.984M $7.920M
YoY Change 0.85% -1.22%
Goodwill
YoY Change
Intangibles $4.119M $4.210M
YoY Change -8.36% -8.34%
Long-Term Investments
YoY Change
Other Assets $364.0K $374.0K
YoY Change -2.41% 12.99%
Total Long-Term Assets $34.79M $30.58M
YoY Change 23.96% 10.57%
TOTAL ASSETS
Total Short-Term Assets $119.6M $121.0M
Total Long-Term Assets $34.79M $30.58M
Total Assets $154.4M $151.6M
YoY Change 17.48% 21.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.110M $13.44M
YoY Change -19.77% 116.18%
Accrued Expenses $7.215M $7.907M
YoY Change 7.48% 28.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.00M $23.98M
YoY Change -7.29% 52.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.868M $6.903M
YoY Change -14.25% -13.87%
Total Long-Term Liabilities $6.868M $6.903M
YoY Change -14.25% -13.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.00M $23.98M
Total Long-Term Liabilities $6.868M $6.903M
Total Liabilities $24.87M $30.88M
YoY Change -10.76% 28.23%
SHAREHOLDERS EQUITY
Retained Earnings $127.8M $119.3M
YoY Change 24.1% 16.86%
Common Stock $21.26M $20.92M
YoY Change 5.78% 12.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.52M $19.52M
YoY Change 0.0% 0.0%
Treasury Stock Shares $2.894M $2.894M
Shareholders Equity $129.5M $120.7M
YoY Change
Total Liabilities & Shareholders Equity $154.4M $151.6M
YoY Change 17.48% 21.11%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $8.446M $6.402M
YoY Change 714.46% -17.41%
Depreciation, Depletion And Amortization $379.0K $367.0K
YoY Change 8.91% 7.94%
Cash From Operating Activities $3.053M -$1.965M
YoY Change -29.62% -156.74%
INVESTING ACTIVITIES
Capital Expenditures $444.0K $372.0K
YoY Change -278.31% -28.74%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$9.990M
YoY Change 138.1% 52478.95%
Cash From Investing Activities -$494.0K -$10.36M
YoY Change 82.96% 1815.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 45.00K
YoY Change -100.0% 181.25%
NET CHANGE
Cash From Operating Activities 3.053M -1.965M
Cash From Investing Activities -494.0K -10.36M
Cash From Financing Activities 0.000 45.00K
Net Change In Cash 2.559M -12.28M
YoY Change -39.17% -518.04%
FREE CASH FLOW
Cash From Operating Activities $3.053M -$1.965M
Capital Expenditures $444.0K $372.0K
Free Cash Flow $2.609M -$2.337M
YoY Change -43.12% -179.46%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:underline;text-decoration-style:solid;">Nature of Business</span><span style="text-decoration-line:none;">:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Napco Security Technologies, Inc (“NAPCO”, “the Company”, “we”) is one of the leading manufacturers and designers of high-tech electronic security devices, cellular communication services for intrusion and fire alarm systems as well as a leading provider of school safety solutions. We offer a diversified array of security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. These products are used for commercial, residential, institutional, industrial and governmental applications, and are sold worldwide principally to independent distributors, dealers and installers of security equipment. We have experienced significant growth in recent years, primarily driven by fast growing recurring service revenues generated from wireless communication services for intrusion and fire alarm systems, as well as our school security products that are designed to meet the increasing needs to enhance school security as a result of on-campus shooting and violence in the U.S. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company's fiscal year begins on July 1 and ends on June 30. Historically, the end users of the Company’s hardware products want to install these products prior to the summer; therefore, sales of these products historically peak in the period April 1 through June 30, the Company's fiscal fourth quarter, and are reduced in the period July 1 through September 30, the Company's fiscal first quarter. In addition, demand for all of our products may be affected by the housing and construction markets. Deterioration of the current economic conditions may also affect this trend. The monthly recurring revenue, which is less susceptable to these fluctuations, allows us to generate a more consistent and predictable stream of income and mitigates the risk of fluctuation in market demand for our equipment products.</p>
CY2022Q3 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Accounting Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent gains and losses at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Critical estimates include management’s judgments associated with reserves for sales returns and allowances, allowance for doubtful accounts, overhead expenses applied to inventory, inventory reserves, valuation of<span style="color:#3daec2;"> </span>intangible assets, share based compensation and income taxes. Actual results could differ from those estimates.</p>
CY2022Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
0
CY2022Q3 nssc Sales Returns Rebates And Allowances Percentage Of Gross Sales
SalesReturnsRebatesAndAllowancesPercentageOfGrossSales
0.05
CY2022Q3 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
5066000
CY2022Q2 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
63000
CY2022Q3 nssc Number Of Certificate Of Deposits Purchased
NumberOfCertificateOfDepositsPurchased
3
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
216000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
243000
CY2021Q3 nssc Sales Returns Rebates And Allowances Percentage Of Gross Sales
SalesReturnsRebatesAndAllowancesPercentageOfGrossSales
0.08
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13848000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9638000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4210000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13848000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9548000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4300000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
98000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
361000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
336000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
315000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
297000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
283000
CY2022Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y2M12D
CY2022Q3 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
24 to 36
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41546000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7920000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6402000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7752000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36762000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36700000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6402000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7752000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36990000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36844000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
62500
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q3 nssc Number Of Share Incentive Programs
NumberOfShareIncentivePrograms
four
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
477000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
89000
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39493000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
31051000
CY2022Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-153000
CY2021Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
3000
CY2022Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-153000
CY2021Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
3000
CY2022Q3 nssc Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted
0.01
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7939000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000
CY2021Q3 nssc Share Based Compensation Cost Effect On Earnings Per Share Basic And Diluted
ShareBasedCompensationCostEffectOnEarningsPerShareBasicAndDiluted
0.00
CY2022Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
42098000
CY2022Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
32656000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10403000
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10085000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11336000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7045000
CY2022Q3 nssc Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
63837000
CY2022Q2 nssc Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
49786000
CY2022Q3 us-gaap Inventory Net
InventoryNet
52055000
CY2022Q2 us-gaap Inventory Net
InventoryNet
40781000
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
11782000
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
9005000
CY2022Q3 nssc Inventory Current And Noncurrent Net Of Reserves
InventoryCurrentAndNoncurrentNetOfReserves
63837000
CY2022Q2 nssc Inventory Current And Noncurrent Net Of Reserves
InventoryCurrentAndNoncurrentNetOfReserves
49786000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49781000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49485000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41861000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
367000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
340000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
744000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
348000
CY2022Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
12000
CY2022Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
100000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
678000
CY2022Q3 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
12000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
477000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2014Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38800000
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 nssc Percentage Of Stock Dividend Payable
PercentageOfStockDividendPayable
1
CY2022Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
63000
CY2021Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
36000
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P99Y
CY2022Q3 us-gaap Area Of Land
AreaOfLand
4
CY2022Q3 nssc Annual Minimum Rent
AnnualMinimumRent
235000
CY2022Q3 nssc Annual Service Charges
AnnualServiceCharges
53000
CY2022Q3 nssc Annual Minimum Rent
AnnualMinimumRent
235000
CY2022Q3 nssc Annual Service Charges
AnnualServiceCharges
105000
CY2022Q3 nssc Service Charges Annual Increase Percentage
ServiceChargesAnnualIncreasePercentage
0.02
CY2022Q3 nssc Operating Lease Asset And Liability Remeasurement Increase Decrease
OperatingLeaseAssetAndLiabilityRemeasurementIncreaseDecrease
-1300000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
72000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P70Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
80000
CY2022Q3 nssc Number Of Severance Agreement
NumberOfSeveranceAgreement
1
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
249000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
316000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
299000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
282000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
267000
CY2022Q3 nssc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4633000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6046000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
80000
CY2022Q3 us-gaap Revenues
Revenues
39493000
CY2021Q3 us-gaap Revenues
Revenues
31051000
CY2022Q3 us-gaap Assets
Assets
151598000
CY2022Q2 us-gaap Assets
Assets
148576000

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