2024 Q1 Form 10-K Financial Statement

#000151316224000030 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $16.95M $16.77M $65.79M
YoY Change 3.56% 2.79% 0.12%
Cost Of Revenue $7.796M $7.488M $31.18M
YoY Change -1.42% -0.49% 3.31%
Gross Profit $9.149M $9.286M $34.61M
YoY Change 8.21% 5.6% -2.59%
Gross Profit Margin 53.99% 55.36% 52.61%
Selling, General & Admin $2.874M $2.329M $9.937M
YoY Change 11.44% -0.72% 0.21%
% of Gross Profit 31.42% 25.08% 28.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.842M $4.120M $13.57M
YoY Change 17.64% 12.36% 11.6%
% of Gross Profit 41.99% 44.37% 39.19%
Operating Expenses $2.874M $6.398M $9.937M
YoY Change 11.44% 7.68% 0.21%
Operating Profit $1.920M $2.888M $9.235M
YoY Change -12.25% 1.28% -19.76%
Interest Expense $2.514M -$1.848M $6.817M
YoY Change 109.02% 42.89% 95.58%
% of Operating Profit 130.95% -63.98% 73.82%
Other Income/Expense, Net -$897.9K $202.3K -$10.13M
YoY Change -123.54% 86.79% 527.66%
Pretax Income $1.022M -$8.058M -$899.0K
YoY Change -82.97% -583.45% -109.09%
Income Tax $286.2K $311.3K $2.316M
% Of Pretax Income 28.0%
Net Earnings $736.0K -$8.369M -$3.215M
YoY Change -82.97% -757.9% -144.67%
Net Earnings / Revenue 4.34% -49.89% -4.89%
Basic Earnings Per Share $0.14 -$0.63
Diluted Earnings Per Share $0.14 -$1.63 -$0.62
COMMON SHARES
Basic Shares Outstanding 5.133M shares 5.127M shares 5.117M shares
Diluted Shares Outstanding 5.257M shares 5.190M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.3K $1.260M $1.260M
YoY Change -74.91% 305.69% 305.69%
Cash & Equivalents $208.3K $1.260M $1.260M
Short-Term Investments
Other Short-Term Assets $2.699M $2.245M $2.245M
YoY Change 28.83% 19.01% 19.01%
Inventory $32.48M $34.44M $34.44M
Prepaid Expenses
Receivables $3.669M $3.412M $3.412M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $39.06M $41.36M $41.36M
YoY Change -0.65% 38.67% 38.67%
LONG-TERM ASSETS
Property, Plant & Equipment $157.0M $155.6M $156.9M
YoY Change 41.67% 46.48% 45.91%
Goodwill $40.60M $40.60M
YoY Change -18.64% -18.64%
Intangibles $13.98M $14.49M
YoY Change -12.33% -11.46%
Long-Term Investments $8.334M $8.322M $8.322M
YoY Change -0.34% -24.45% -24.45%
Other Assets $873.3K $884.1K $2.227M
YoY Change 91.55% 91.6% -16.79%
Total Long-Term Assets $223.3M $222.5M $222.5M
YoY Change 18.48% 18.69% 18.69%
TOTAL ASSETS
Total Short-Term Assets $39.06M $41.36M $41.36M
Total Long-Term Assets $223.3M $222.5M $222.5M
Total Assets $262.4M $263.9M $263.9M
YoY Change 15.18% 21.43% 21.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.698M $12.80M $12.80M
YoY Change -8.22% 82.59% 82.59%
Accrued Expenses $2.899M $2.875M $2.875M
YoY Change -27.61% -33.81% -33.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $12.51M $18.58M $18.58M
YoY Change -17.07% 59.29% 59.29%
LONG-TERM LIABILITIES
Long-Term Debt $126.7M $122.9M $122.9M
YoY Change 53.22% 56.45% 56.11%
Other Long-Term Liabilities $24.35M $24.42M $1.389M
YoY Change 1.33% -0.4% -13.8%
Total Long-Term Liabilities $151.1M $147.3M $124.3M
YoY Change 41.54% 42.92% 54.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.51M $18.58M $18.58M
Total Long-Term Liabilities $151.1M $147.3M $124.3M
Total Liabilities $163.6M $165.9M $165.9M
YoY Change 34.28% 44.59% 44.59%
SHAREHOLDERS EQUITY
Retained Earnings $89.30M $88.49M
YoY Change -7.12% -4.26%
Common Stock $8.555M $8.555M
YoY Change 0.67% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.80M $98.01M $98.01M
YoY Change
Total Liabilities & Shareholders Equity $262.4M $263.9M $263.9M
YoY Change 15.18% 21.43% 21.43%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $736.0K -$8.369M -$3.215M
YoY Change -82.97% -757.9% -144.67%
Depreciation, Depletion And Amortization $3.842M $4.120M $13.57M
YoY Change 17.64% 12.36% 11.6%
Cash From Operating Activities $2.655M $6.775M $18.99M
YoY Change -42.1% 2.39% -28.42%
INVESTING ACTIVITIES
Capital Expenditures $11.09M $22.15M $55.55M
YoY Change 109.91% 42.25% 46.27%
Acquisitions
YoY Change
Other Investing Activities -$150.1K $4.432M -$229.9K
YoY Change -20.94% -232.89% 4684.64%
Cash From Investing Activities -$9.038M -$17.72M -$62.85M
YoY Change 21.24% -6.29% 17.2%
FINANCING ACTIVITIES
Cash Dividend Paid $1.431M
YoY Change -49.69%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.332M 11.62M $44.81M
YoY Change 57.3% 14.65% 78.49%
NET CHANGE
Cash From Operating Activities $2.655M 6.775M $18.99M
Cash From Investing Activities -$9.038M -17.72M -$62.85M
Cash From Financing Activities $5.332M 11.62M $44.81M
Net Change In Cash -$1.052M 679.3K $949.3K
YoY Change -302.29% -131.56% -147.57%
FREE CASH FLOW
Cash From Operating Activities $2.655M $6.775M $18.99M
Capital Expenditures $11.09M $22.15M $55.55M
Free Cash Flow -$8.434M -$15.37M -$36.56M
YoY Change 1108.39% 71.71% 219.24%

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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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CY2022 us-gaap Depreciation And Amortization
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CY2023 us-gaap Gain Loss On Sale Of Other Investments
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CY2023 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Unrealized Gain Loss On Investments
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CY2023 nuvr Earnings Of Other Equity Investments
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CY2022 nuvr Earnings Of Other Equity Investments
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CY2023 nuvr Noncash Patronage Refund
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CY2022 nuvr Noncash Patronage Refund
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CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2023 us-gaap Equity Method Investment Dividends Or Distributions
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Outstanding Checks Operating Activities
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2023 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2022 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2023 us-gaap Increase Decrease In Deferred Compensation
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CY2022 us-gaap Increase Decrease In Deferred Compensation
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Other Productive Assets
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CY2022 us-gaap Payments To Acquire Other Productive Assets
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CY2023 us-gaap Proceeds From Sale Of Other Investments
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CY2023 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023 us-gaap Payments Of Loan Costs
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CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2023 nuvr Proceeds From Grants Received For Construction Of Plan
ProceedsFromGrantsReceivedForConstructionOfPlan
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CY2022 nuvr Proceeds From Grants Received For Construction Of Plan
ProceedsFromGrantsReceivedForConstructionOfPlan
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023 us-gaap Payments Of Dividends
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CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1259904 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310556 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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EmployeeBenefitsAndShareBasedCompensationNoncash
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CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Dividends
Dividends
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CY2022 nuvr Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
2213708 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2023 us-gaap Employee Benefits And Share Based Compensation Noncash
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Dividends
Dividends
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CY2023 nuvr Other Comprehensive Income Unrealized Gain Loss On Interest Rate Swap
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwap
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2023 us-gaap Use Of Estimates
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<p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,&quot;sans-serif&quot;; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,&quot;serif&quot;">Use of Estimates</span></b></p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,&quot;sans-serif&quot;; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,&quot;serif&quot;">The preparation of our consolidated financial statements in conformity with GAAP requires our management to make estimates and judgements that affect the reported amounts of assets, liabilities, revenue and expenses, and the related disclosure of contingent assets and liabilities at the date of the financial statements and during the reporting period. The estimates and judgements used in the accompanying consolidated financial statements are based on our management’s evaluation of the relevant facts and circumstances as of the date of the financial statements. Actual results may differ from those estimates and assumptions.</span></p>
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3411892 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3725422 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
140000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
80000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
175559 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
165559 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
146398 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
150000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
140000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
34438857 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
23617800 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
723261 usd
CY2023Q4 us-gaap Goodwill
Goodwill
40603029 usd
CY2022Q4 us-gaap Goodwill
Goodwill
49903029 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9300000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1022312 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,&quot;sans-serif&quot;; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; "><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,&quot;serif&quot;; ">Credit Risk</span></b></p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,&quot;sans-serif&quot;; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,&quot;serif&quot;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash investments and receivables. We deposit our cash investments in high credit quality financial institutions accounts which, at times, may exceed federally insured limits. We have not experienced any losses in these accounts and do not believe we are exposed to any significant credit risk. Concentrations of credit risk with respect to trade receivables are limited due to our large number of customers.</span></p><p style="FONT-SIZE:11pt; FONT-FAMILY:&quot;Times New Roman&quot;,&quot;sans-serif&quot;; TEXT-ALIGN:justify; MARGIN:0in 0in 0pt"> </p>
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3214694 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3214694 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7196702 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7196702 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5116953 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5190289 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5115801 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5116953 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5116953 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73336 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25394 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5116953 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5190289 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5090407 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5115801 shares
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52341003 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53083773 usd
CY2023 nuvr Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
13450965 usd
CY2022 nuvr Subsidy And Other Revenue Outside The Scope Of Asc606
SubsidyAndOtherRevenueOutsideTheScopeOfASC606
12630696 usd
CY2023 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
493987 usd
CY2022 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
300614 usd
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
364644 usd
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
349109 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1348290 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1341029 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
352969 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
356400 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1029910 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1026978 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1382879 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1383378 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
429410 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
241574 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
198377 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
149229 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
151424 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
554492 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1724506 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
341627 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1382879 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16363192 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1874584 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1952375 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2052234 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0627 pure
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
506138 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
357303 usd
CY2023Q4 nuvr Communications Plant Gross
CommunicationsPlantGross
277357371 usd
CY2022Q4 nuvr Communications Plant Gross
CommunicationsPlantGross
219891050 usd
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
32433191 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
29836775 usd
CY2023Q4 nuvr Video Plant Gross
VideoPlantGross
18848612 usd
CY2022Q4 nuvr Video Plant Gross
VideoPlantGross
16096032 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328639174 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
265823857 usd
CY2023 us-gaap Depreciation
Depreciation
13565831 usd
CY2022 us-gaap Depreciation
Depreciation
12155871 usd
CY2023 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.044 pure
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.047 pure
CY2023Q4 us-gaap Goodwill
Goodwill
40603029 usd
CY2022Q4 us-gaap Goodwill
Goodwill
49903029 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51066365 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36577757 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51066365 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34703173 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14488608 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2047312 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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