2023 Q3 Form 10-Q Financial Statement

#000149315223027838 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $7.466K $13.16K $30.39K
YoY Change -91.32% -56.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.330M $1.116M $1.044M
YoY Change 9.46% 6.84% -23.79%
% of Gross Profit
Research & Development $769.4K $2.007M $3.033M
YoY Change -72.76% -33.84% 22.92%
% of Gross Profit
Depreciation & Amortization $10.00K $11.31K $10.38K
YoY Change -21.51% 8.96% -16.63%
% of Gross Profit
Operating Expenses $2.102M $3.122M $4.078M
YoY Change -47.97% -23.42% 6.24%
Operating Profit -$2.094M -$3.109M -$3.604M
YoY Change -47.02% -13.74%
Interest Expense $14.17K $843.00 $14.55K
YoY Change 171.04% -94.21% -37.34%
% of Operating Profit
Other Income/Expense, Net $81.56K $58.73K -$120.00
YoY Change 127.08% -49043.33%
Pretax Income -$2.013M -$3.051M -$4.033M
YoY Change -48.62% -24.35% 5.7%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.013M -$3.051M -$4.033M
YoY Change -48.62% -24.35% 5.7%
Net Earnings / Revenue -26960.69% -23175.46% -13269.79%
Basic Earnings Per Share -$0.85 -$1.51 -$1.85
Diluted Earnings Per Share -$0.85 -$1.51 -$34.65K
COMMON SHARES
Basic Shares Outstanding 2.539M shares 2.025M shares 1.940M shares
Diluted Shares Outstanding 2.356M shares 2.025M shares 1.940M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.770M $6.474M $17.87M
YoY Change -58.64% -63.77% -48.32%
Cash & Equivalents $5.767M $6.474M $17.87M
Short-Term Investments
Other Short-Term Assets $2.010M $1.612M $102.5K
YoY Change 257.68% 1472.54% 17.92%
Inventory
Prepaid Expenses $1.600M
Receivables
Other Receivables $35.10K $13.16K
Total Short-Term Assets $7.814M $8.099M $17.97M
YoY Change -46.16% -54.93% -48.16%
LONG-TERM ASSETS
Property, Plant & Equipment $52.40K $98.46K $495.1K
YoY Change -60.42% -80.12% -15.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $17.94K
YoY Change
Total Long-Term Assets $85.34K $365.7K $495.1K
YoY Change -83.83% -26.15% -15.48%
TOTAL ASSETS
Total Short-Term Assets $7.814M $8.099M $17.97M
Total Long-Term Assets $85.34K $365.7K $495.1K
Total Assets $7.899M $8.464M $18.47M
YoY Change -47.48% -54.16% -47.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $810.0K $590.6K $1.280M
YoY Change -7.01% -53.85% -33.71%
Accrued Expenses $45.28K $334.4K $180.8K
YoY Change -77.58% 84.96% -2.62%
Deferred Revenue
YoY Change
Short-Term Debt $490.0K $0.00 $0.00
YoY Change 15.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.402M $1.141M $1.460M
YoY Change -6.4% -21.85% -30.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $65.75K $217.4K
YoY Change -100.0% -69.75% -45.41%
Total Long-Term Liabilities $65.75K $217.4K
YoY Change -69.75% -45.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.402M $1.141M $1.460M
Total Long-Term Liabilities $65.75K $217.4K
Total Liabilities $1.402M $1.207M $1.678M
YoY Change -17.65% -28.06% -33.27%
SHAREHOLDERS EQUITY
Retained Earnings -$193.5M -$191.5M
YoY Change 4.43%
Common Stock $2.549K $2.025K
YoY Change -97.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.497M $7.257M $16.79M
YoY Change
Total Liabilities & Shareholders Equity $7.899M $8.464M $18.47M
YoY Change -47.48% -54.16% -47.61%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$2.013M -$3.051M -$4.033M
YoY Change -48.62% -24.35% 5.7%
Depreciation, Depletion And Amortization $10.00K $11.31K $10.38K
YoY Change -21.51% 8.96% -16.63%
Cash From Operating Activities -$1.500M -$2.577M -$3.383M
YoY Change -60.27% -23.83% 62.76%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $60.00K $0.00 $0.00
YoY Change
Cash From Investing Activities $60.00K $0.00 $0.00
YoY Change -262.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 730.0K -107.9K -122.2K
YoY Change -805.31% -11.7% -180.24%
NET CHANGE
Cash From Operating Activities -1.500M -2.577M -3.383M
Cash From Investing Activities 60.00K 0.000 0.000
Cash From Financing Activities 730.0K -107.9K -122.2K
Net Change In Cash -710.0K -2.685M -3.505M
YoY Change -81.87% -23.41% 81.97%
FREE CASH FLOW
Cash From Operating Activities -$1.500M -$2.577M -$3.383M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.500M -$2.577M -$3.383M
YoY Change -59.88% -23.83%

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-1232949 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1555350 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-274070 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
332024 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4685323 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9019757 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87047 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4952963 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9398220 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11426785 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27265703 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6473822 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17867483 usd
us-gaap Interest Paid Net
InterestPaidNet
3347 usd
us-gaap Interest Paid Net
InterestPaidNet
4062 usd
us-gaap Net Income Loss
NetIncomeLoss
-5895423 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4685323 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-191457940 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98456 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121062 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11303 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10379 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22606 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18847 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
372989 usd
CY2023Q2 OGEN Prepaid Financing Costs
PrepaidFinancingCosts
75000 usd
CY2023Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
25000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zFD5wuxDQuO7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><span id="xdx_867_zyt2sH3TQ6ij">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of expenses during the reporting period. Actual results could differ from those estimates. The principal area of estimation reflected in the consolidated financial statements are estimates for research and development expenses and related prepaid and accrued expenses, which are based on the percentage of completion of the Company’s contracts with Contract Research Organizations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84D_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zDlb8wTXnqtf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><span id="xdx_865_zPMQ94CUwJ95">Reclassification</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. Adjustments to the Consolidated Balance Sheet and Consolidated Statement of Cash Flows for the six-month period ended June 30, 2022 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Deposits of $<span id="xdx_902_eus-gaap--DepositsAssetsNoncurrent_iI_c20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodReclassificationAdjustmentMember_zPyLUcHGM0Ja" title="Deposits">17,940</span> were reclassified from Prepaid Expenses and other current assets to Other Assets.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Changes in Operating Lease Right of Use Assets of $<span id="xdx_903_ecustom--IncreaseDecreaseInOperatingLeaseRightOfUseAssets_c20220101__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodReclassificationAdjustmentMember_zHE4TiFK5pQ5" title="Changes in operating lease right of use assets">45,921</span> was reclassified from Accounts Payable and Accrued Expenses into its own account.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Changes in Operating Lease Liabilities of <span id="xdx_90E_eus-gaap--IncreaseDecreaseInOperatingLeaseLiability_c20220101__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodReclassificationAdjustmentMember_zHd0zn9sY6A" title="Changes in operating lease liabilities">($47,327)</span> was reclassified from Accounts Payable and Accrued Expenses into its own account.</span> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p>
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1611849 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2844798 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zHYNLRpXYho1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><span id="xdx_86C_zY2Ni8w5v4ba">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The Company maintains cash accounts in commercial banks, which may, at times, exceed federally insured limits. The Company has not experienced any losses in such accounts. The Company believes there is a minimal credit risk on cash and cash equivalents. Cash and cash equivalents could be adversely impacted, including the loss of uninsured deposits and other uninsured financial assets, if one or more of the financial institutions in which the Company holds its cash or cash equivalents fails or is subject to other adverse conditions in the financial or credit markets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p>
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1484301 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1484301 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1385845 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1363239 usd
CY2023Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
590576 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
246690 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
334441 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
812861 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
31101 usd
CY2023Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
26002 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
33545 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
951019 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1124197 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
267640 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
267640 usd
CY2023Q2 OGEN Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
1455456 usd
CY2022Q4 OGEN Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
2471809 usd
CY2023Q2 us-gaap Prepaid Insurance
PrepaidInsurance
56393 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1600000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2800000 usd
CY2022Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
reverse stock split of our common stock by a ratio of one for sixty
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
260995 shares
CY2023Q2 OGEN Class Of Warrant Or Right Outstanding Exercisable
ClassOfWarrantOrRightOutstandingExercisable
260995 shares
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
63628 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
278988 usd
us-gaap Share Based Compensation
ShareBasedCompensation
143594 usd
us-gaap Share Based Compensation
ShareBasedCompensation
369235 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
118874 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.040 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.430 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M15D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M19D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0577 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0578 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
109690 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
156605 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
266295 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10301 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
255994 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
116098 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
114259 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1965 usd
us-gaap Lease Cost
LeaseCost
116098 usd
us-gaap Lease Cost
LeaseCost
116224 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
118807 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
117350 usd

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