$NVEC
NVE CORP /NEW/

2022 Q1 Form 10-K Financial Statement

#000143774922010855 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $6.720M $26.99M $5.860M
YoY Change 14.67% 26.31% -4.72%
Cost Of Revenue $1.564M $6.263M $1.270M
YoY Change 23.18% 51.96% 6.72%
Gross Profit $5.155M $20.72M $4.590M
YoY Change 12.31% 20.17% -7.46%
Gross Profit Margin 76.72% 76.79% 78.33%
Selling, General & Admin $247.4K $1.469M $290.0K
YoY Change -14.68% 11.61% 0.0%
% of Gross Profit 4.8% 7.09% 6.32%
Research & Development $813.2K $2.926M $790.0K
YoY Change 2.94% -8.13% -22.55%
% of Gross Profit 15.78% 14.12% 17.21%
Depreciation & Amortization $66.15K $425.0K $150.0K
YoY Change -55.9% -21.72% 0.0%
% of Gross Profit 1.28% 2.05% 3.27%
Operating Expenses $1.061M $4.395M $1.080M
YoY Change -1.79% -2.35% -17.56%
Operating Profit $4.095M $16.33M $3.510M
YoY Change 16.65% 28.13% -3.84%
Interest Expense $302.6K $1.171M $330.0K
YoY Change -8.3% -21.92% -23.26%
% of Operating Profit 7.39% 7.17% 9.4%
Other Income/Expense, Net
YoY Change
Pretax Income $4.397M $17.50M $3.850M
YoY Change 14.21% 22.88% -5.64%
Income Tax $581.1K $2.992M $710.0K
% Of Pretax Income 13.22% 17.1% 18.44%
Net Earnings $3.816M $14.51M $3.130M
YoY Change 21.92% 24.06% -7.12%
Net Earnings / Revenue 56.79% 53.76% 53.41%
Basic Earnings Per Share $3.00
Diluted Earnings Per Share $789.2K $3.00 $648.0K
COMMON SHARES
Basic Shares Outstanding 4.834M 4.834M
Diluted Shares Outstanding 4.836M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.29M $31.29M $18.10M
YoY Change 72.87% 72.87% -33.46%
Cash & Equivalents $10.45M $10.45M $10.43M
Short-Term Investments $20.84M $20.84M $7.700M
Other Short-Term Assets $420.5K $420.5K $400.0K
YoY Change 5.13% 5.13% -42.86%
Inventory $5.089M $5.089M $3.901M
Prepaid Expenses $420.5K
Receivables $4.705M $4.705M $1.964M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.50M $41.50M $24.36M
YoY Change 70.36% 70.1% -29.15%
LONG-TERM ASSETS
Property, Plant & Equipment $606.4K $1.167M $336.7K
YoY Change 80.11% 16.66% -42.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.31M $24.31M $47.00M
YoY Change -48.27% -48.27% 7.8%
Other Assets $483.5K $483.5K $100.0K
YoY Change 383.47% 383.47% 0.0%
Total Long-Term Assets $25.96M $25.96M $48.14M
YoY Change -46.06% -46.02% 6.7%
TOTAL ASSETS
Total Short-Term Assets $41.50M $41.50M $24.36M
Total Long-Term Assets $25.96M $25.96M $48.14M
Total Assets $67.47M $67.47M $72.50M
YoY Change -6.94% -6.94% -8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $943.5K $943.5K $336.6K
YoY Change 180.32% 214.51% 80.0%
Accrued Expenses $1.513M $1.513M $700.0K
YoY Change 116.12% 116.12% 16.67%
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 $2.456M $2.456M $1.027M
YoY Change 139.1% 145.64% 29.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $446.0K $446.0K $600.0K
YoY Change -25.66% -25.66% -14.29%
Total Long-Term Liabilities $446.0K $446.0K $600.0K
YoY Change -25.66% -25.66% -14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.456M $2.456M $1.027M
Total Long-Term Liabilities $446.0K $446.0K $600.0K
Total Liabilities $2.902M $2.902M $1.609M
YoY Change 80.41% 81.4% 7.05%
SHAREHOLDERS EQUITY
Retained Earnings $45.58M $50.40M
YoY Change -9.57% -13.17%
Common Stock $19.30M $19.39M
YoY Change -0.42% -0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.57M $64.57M $70.89M
YoY Change
Total Liabilities & Shareholders Equity $67.47M $67.47M $72.50M
YoY Change -6.94% -6.94% -8.8%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $3.816M $14.51M $3.130M
YoY Change 21.92% 24.06% -7.12%
Depreciation, Depletion And Amortization $66.15K $425.0K $150.0K
YoY Change -55.9% -21.72% 0.0%
Cash From Operating Activities $3.405M $12.50M $4.830M
YoY Change -29.5% -6.44% 43.75%
INVESTING ACTIVITIES
Capital Expenditures -$426.3K $484.6K -$50.00K
YoY Change 752.52% 672.52% 150.0%
Acquisitions
YoY Change
Other Investing Activities $3.500M $7.500M -$3.510M
YoY Change -199.72% -11.66%
Cash From Investing Activities $3.074M $7.015M -$3.570M
YoY Change -186.1% -16.73% 11800.0%
FINANCING ACTIVITIES
Cash Dividend Paid $19.33M
YoY Change
Common Stock Issuance & Retirement, Net $163.5K
YoY Change 78.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.997M -$19.50M -4.840M
YoY Change 3.25% 0.36% -10.7%
NET CHANGE
Cash From Operating Activities 3.405M $12.50M 4.830M
Cash From Investing Activities 3.074M $7.015M -3.570M
Cash From Financing Activities -4.997M -$19.50M -4.840M
Net Change In Cash 1.482M $22.17K -3.580M
YoY Change -141.39% -99.06% 71.29%
FREE CASH FLOW
Cash From Operating Activities $3.405M $12.50M $4.830M
Capital Expenditures -$426.3K $484.6K -$50.00K
Free Cash Flow $3.832M $12.02M $4.880M
YoY Change -21.48% -9.65% 44.38%

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"> </p>
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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IncomeTaxesPaid
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DepreciationAndAmortization
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WeightedAverageNumberOfDilutedSharesOutstanding
4834462
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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27596676 USD
CY2022Q1 nvec Debt Securities Available For Sale Securitiest Maturity Allocated And Signle Maturity Date One Through Three Years Fair Value
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24314211 USD
CY2022Q1 nvec Debt Securities Available For Sale Securities Maturity Allocated And Single Maturity Date Three Through Five Years Fair Value
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0 USD
CY2022Q1 nvec Available For Sale Debt Securitites Percent Of Total Assets
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0.67 pure
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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52318107 USD
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CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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51910887 USD
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
63451301 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1570195 USD
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160674 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
64860822 USD
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
13521 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6306750 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
23727 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
9738338 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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613578 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
16045088 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
637305 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
10322539 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
160674 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
-0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
10322539 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
160674 USD
CY2022Q1 nvec Number Of Other Than Temporarily Impaired Marketable Securities
NumberOfOtherThanTemporarilyImpairedMarketableSecurities
0 pure
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
987062 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
660678 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3355838 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2220723 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
745735 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1019376 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
5088635 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
3900777 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81855 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45572 USD
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9971 USD
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29000
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
69.52
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
28000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2022 nvec Sharebased Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
81855 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3133 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2863915 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2600670 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
140822 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
75852 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11927 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-123959 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-499 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5195 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2992312 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2547368 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3674961 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2990768 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
136144 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
88909 USD
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
42688 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
86223 USD
CY2022 nvec Income Tax Reconciliation Deduction Foreign Derived Intangible Income
IncomeTaxReconciliationDeductionForeignDerivedIntangibleIncome
662467 USD
CY2021 nvec Income Tax Reconciliation Deduction Foreign Derived Intangible Income
IncomeTaxReconciliationDeductionForeignDerivedIntangibleIncome
450912 USD
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-113638 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4826 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2992312 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2547368 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
63055 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
60869 USD
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
47042 USD
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
50324 USD
CY2022Q1 nvec Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
88690 USD
CY2021Q1 nvec Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
88690 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
88710 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
75189 USD
CY2022Q1 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
89102 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
308403 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
106870 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
106869 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
483469 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
73538 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
170062 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
158439 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
120606 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
94498 USD
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1 pure
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03 pure
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
101735 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
109449 USD
CY2022 us-gaap Lease Cost
LeaseCost
290668 USD
CY2021 us-gaap Lease Cost
LeaseCost
267888 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
174313 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
133299 USD
CY2021Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5M
CY2022Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.035 pure
CY2021Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.035 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
156121 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
159592 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
163224 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
165947 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
644884 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42745 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
602139 USD

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