2021 Q4 Form 10-Q Financial Statement

#000117184322000231 Filed on January 12, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $18.19M $12.78M
YoY Change 42.37% -12.66%
Cost Of Revenue $12.49M $8.313M
YoY Change 50.25% -15.21%
Gross Profit $5.703M $4.466M
YoY Change 27.7% -7.47%
Gross Profit Margin 31.35% 34.95%
Selling, General & Admin $5.834M $4.836M
YoY Change 20.65% -2.05%
% of Gross Profit 102.3% 108.28%
Research & Development $1.236M $1.076M
YoY Change 14.88% 11.86%
% of Gross Profit 21.67% 24.09%
Depreciation & Amortization $215.3K $211.9K
YoY Change 1.59% 0.38%
% of Gross Profit 3.78% 4.75%
Operating Expenses $7.070M $5.911M
YoY Change 19.6% 0.22%
Operating Profit $1.267M $1.717M
YoY Change -26.21% 8.64%
Interest Expense $2.891K $2.368K
YoY Change 22.09% -56.5%
% of Operating Profit 0.23% 0.14%
Other Income/Expense, Net
YoY Change
Pretax Income $5.226M $1.780M
YoY Change 193.61% 9.88%
Income Tax $504.4K $378.6K
% Of Pretax Income 9.65% 21.27%
Net Earnings $4.494M $1.262M
YoY Change 255.97% 4.11%
Net Earnings / Revenue 24.7% 9.88%
Basic Earnings Per Share $0.49 $0.14
Diluted Earnings Per Share $0.46 $0.13
COMMON SHARES
Basic Shares Outstanding 9.200M 9.105M
Diluted Shares Outstanding 9.780M 9.645M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.052M $13.34M
YoY Change -39.64% 88.15%
Cash & Equivalents $8.048M $6.953M
Short-Term Investments $4.634K $6.380M
Other Short-Term Assets $2.174M $920.0K
YoY Change 136.29% -21.37%
Inventory $11.44M $9.835M
Prepaid Expenses $2.174M $917.6K
Receivables $13.90M $10.23M
Other Receivables $1.701M $1.160M
Total Short-Term Assets $37.27M $35.48M
YoY Change 5.04% 11.0%
LONG-TERM ASSETS
Property, Plant & Equipment $12.19M $7.224M
YoY Change 68.8% -1.66%
Goodwill $4.782M
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.36M $24.96M
YoY Change -14.44% -1.74%
Other Assets $0.00 $552.1K
YoY Change -100.0% -66.54%
Total Long-Term Assets $45.98M $33.73M
YoY Change 36.32% -6.22%
TOTAL ASSETS
Total Short-Term Assets $37.27M $35.48M
Total Long-Term Assets $45.98M $33.73M
Total Assets $83.24M $69.21M
YoY Change 20.29% 1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.466M $4.379M
YoY Change 24.82% 6.33%
Accrued Expenses $3.327M $2.440M
YoY Change 36.34% -3.56%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.39M $7.303M
YoY Change 55.96% 8.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $340.9K $280.0K
YoY Change 21.75% -6.67%
Total Long-Term Liabilities $2.224M $276.0K
YoY Change 705.74% -7.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.39M $7.303M
Total Long-Term Liabilities $2.224M $276.0K
Total Liabilities $13.61M $7.579M
YoY Change 79.63% -26.06%
SHAREHOLDERS EQUITY
Retained Earnings $50.82M $43.74M
YoY Change 16.21% -4.12%
Common Stock $19.33M $17.81M
YoY Change 8.51% 7.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.29M $58.37M
YoY Change
Total Liabilities & Shareholders Equity $83.24M $69.21M
YoY Change 20.29% 1.88%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $4.494M $1.262M
YoY Change 255.97% 4.11%
Depreciation, Depletion And Amortization $215.3K $211.9K
YoY Change 1.59% 0.38%
Cash From Operating Activities $3.319M $1.601M
YoY Change 107.29% -202.17%
INVESTING ACTIVITIES
Capital Expenditures $315.4K $309.4K
YoY Change 1.94% 56.76%
Acquisitions $5.062M $0.00
YoY Change
Other Investing Activities -$5.062M -$840.0K
YoY Change 502.62% -244.83%
Cash From Investing Activities -$5.430M -$1.178M
YoY Change 360.97% -433.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.835M $36.19K
YoY Change 4969.11% -106.52%
NET CHANGE
Cash From Operating Activities $3.319M $1.601M
Cash From Investing Activities -$5.430M -$1.178M
Cash From Financing Activities $1.835M $36.19K
Net Change In Cash $366.9K $550.3K
YoY Change -33.32% -131.45%
FREE CASH FLOW
Cash From Operating Activities $3.319M $1.601M
Capital Expenditures $315.4K $309.4K
Free Cash Flow $3.004M $1.292M
YoY Change 132.53% -173.2%

Facts In Submission

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CY2020Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-10001 USD
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-516283 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1242101 USD
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
418888 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
108751 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
98545 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1046577 USD
CY2021Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-102074 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
156951 USD
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1617099 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-168924 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3319024 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1601120 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5062003 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2021Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-0 USD
CY2020Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
838063 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
315390 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
309400 USD
CY2021Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
52197 USD
CY2020Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
30406 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5429590 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1177869 USD
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2500000 USD
CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
643121 USD
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-0 USD
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
139200 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
CY2020Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-0 USD
CY2021Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
38532 USD
CY2020Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
36192 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1834611 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36192 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
642879 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
90866 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
366924 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
550309 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7680641 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6403032 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8047565 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6953341 USD
CY2020Q4 us-gaap Revenues
Revenues
12779112 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4590008 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4453688 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6849730 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6660519 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
11439738 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
11114207 USD
CY2021Q4 us-gaap Land
Land
310365 USD
CY2021Q3 us-gaap Land
Land
310365 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13723824 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
13149258 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5477338 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5453679 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19511527 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18913302 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7316853 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7091844 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12194674 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11821458 USD
CY2021Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2636
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4646
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
4493759 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1262399 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9199976
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9104623
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
579794
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
540007
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9779770
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9644630
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
174840
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
419874
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
232883 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
181669 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1708368 USD
CY2021Q4 ntic Allocated Share Based Compensation Expense Estimate Remainder Of Fiscal Year
AllocatedShareBasedCompensationExpenseEstimateRemainderOfFiscalYear
698649 USD
CY2021Q4 ntic Allocated Share Based Compensation Expense Estimate Fiscal Year Two
AllocatedShareBasedCompensationExpenseEstimateFiscalYearTwo
671526 USD
CY2021Q4 ntic Allocated Share Based Compensation Expense Estimate Fiscal Year Three
AllocatedShareBasedCompensationExpenseEstimateFiscalYearThree
338193 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0165 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0237 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.454 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.456 pure
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0077 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0028 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.29
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.12
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M28D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2021Q4 us-gaap Revenues
Revenues
18193413 USD
CY2020Q4 us-gaap Revenues
Revenues
12779112 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12490483 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8313321 USD
CY2021Q4 us-gaap Revenues
Revenues
18193413 USD
CY2020Q4 us-gaap Revenues
Revenues
12779112 USD
CY2021Q4 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
1258858 USD
CY2021Q4 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2020Q4 ntic Total Fees For Services Provided To Joint Ventures Geographic Location
TotalFeesForServicesProvidedToJointVenturesGeographicLocation
1336561 USD
CY2020Q4 ntic Entity Wide Fees For Services Provided To Joint Ventures Geographic Percentage
EntityWideFeesForServicesProvidedToJointVenturesGeographicPercentage
1.000 pure
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
12194674 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
11821458 USD
CY2021Q4 us-gaap Revenues
Revenues
18193413 USD
CY2020Q4 us-gaap Revenues
Revenues
12779112 USD
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
483334 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
516667 USD
CY2021Q4 ntic Entity Wide Trade Joint Venture Receivables Two Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesTwoJointVenturesPercentage
0.424 pure
CY2020Q4 ntic Entity Wide Trade Joint Venture Receivables Three Joint Ventures Percentage
EntityWideTradeJointVentureReceivablesThreeJointVenturesPercentage
0.556 pure
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
2891 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
2368 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
504380 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
378590 USD

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