2022 Q4 Form 10-Q Financial Statement

#000165495422015264 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $1.124M $352.3K $357.8K
YoY Change 158.98% -9.76% -23.87%
Cost Of Revenue $371.6K $216.8K $208.1K
YoY Change -41.87% 56.42% -36.94%
Gross Profit $752.1K $135.5K $149.7K
YoY Change -466.14% -46.2% 6.94%
Gross Profit Margin 66.93% 38.45% 41.84%
Selling, General & Admin $1.380M $975.0K $1.361M
YoY Change 137.23% 16.53% 147.37%
% of Gross Profit 183.42% 719.78% 908.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.8K
YoY Change
% of Gross Profit 16.6%
Operating Expenses $1.380M $1.124M $1.361M
YoY Change 137.23% 34.3% 147.37%
Operating Profit -$627.4K -$988.2K -$1.211M
YoY Change -20.27% 68.96% 195.32%
Interest Expense $11.12K $2.739K $8.780K
YoY Change -48.04% -69.83% -12.2%
% of Operating Profit
Other Income/Expense, Net $30.34K $0.00 -$28.20K
YoY Change -100.0%
Pretax Income -$1.251M -$969.7K -$1.265M
YoY Change 63.46% 68.41% 216.13%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.309M -$969.7K -$1.265M
YoY Change 71.31% 68.41% 212.77%
Net Earnings / Revenue -116.5% -275.25% -353.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.26 -$295.2K -$247.5K
COMMON SHARES
Basic Shares Outstanding 5.110M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.701M $11.62M $424.7K
YoY Change 291.81% 2405.96%
Cash & Equivalents $6.701M $11.62M $424.7K
Short-Term Investments
Other Short-Term Assets $212.2K $280.0K $211.4K
YoY Change 32.79% 1063.32%
Inventory $105.1K $94.34K $108.2K
Prepaid Expenses
Receivables $137.6K $19.12K $37.65K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.156M $12.01M $782.0K
YoY Change 260.85% 2153.4%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $4.209M
YoY Change
Intangibles $3.865M
YoY Change 178.38%
Long-Term Investments $434.3K $442.4K $439.2K
YoY Change 3.96% 9.59%
Other Assets $111.7K $128.6K $138.8K
YoY Change 118.63% 192.8%
Total Long-Term Assets $8.620M $1.879M $1.886M
YoY Change 364.14% 2.36%
TOTAL ASSETS
Total Short-Term Assets $7.156M $12.01M $782.0K
Total Long-Term Assets $8.620M $1.879M $1.886M
Total Assets $15.78M $13.89M $2.668M
YoY Change 310.8% 486.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $550.5K $261.7K $295.2K
YoY Change 147.35% 103.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $68.96K $13.29K $41.36K
YoY Change 141.88% -75.69%
Long-Term Debt Due $2.456M $17.32K $17.32K
YoY Change 14081.99% -53.59%
Total Short-Term Liabilities $3.303M $350.1K $620.2K
YoY Change 960.61% 6.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.303M $350.1K $620.2K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.303M $350.1K $620.2K
YoY Change 608.18% -30.01%
SHAREHOLDERS EQUITY
Retained Earnings -$7.580M -$6.271M
YoY Change 140.58%
Common Stock $418.2K $418.2K
YoY Change 3631.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.47M $13.54M $2.048M
YoY Change
Total Liabilities & Shareholders Equity $15.78M $13.89M $2.668M
YoY Change 310.8% 486.29%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$1.309M -$969.7K -$1.265M
YoY Change 71.31% 68.41% 212.77%
Depreciation, Depletion And Amortization $124.8K
YoY Change
Cash From Operating Activities -$497.3K -$800.5K -$1.031M
YoY Change -26.93% 80.62% 836.99%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$4.306M $0.00 $45.69K
YoY Change -692.01% -100.0% -49.23%
Cash From Investing Activities -$4.306M $0.00 $45.69K
YoY Change 7511.19% -100.0% -49.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.1K 11.99M 179.2K
YoY Change -107.36% 1648.31% -50.23%
NET CHANGE
Cash From Operating Activities -497.3K -800.5K -1.031M
Cash From Investing Activities -4.306M 0.000 45.69K
Cash From Financing Activities -146.1K 11.99M 179.2K
Net Change In Cash -4.950M 11.19M -805.8K
YoY Change -497.0% 4459.25% -337.01%
FREE CASH FLOW
Cash From Operating Activities -$497.3K -$800.5K -$1.031M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$497.3K -$1.031M
YoY Change -580.88% 836.99%

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453000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
191666 usd
CY2021Q2 onfo Preferred Dividends
PreferredDividends
-18150 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-404301 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1954136 usd
CY2021Q3 onfo Preferred Shares For Cash Amount
PreferredSharesForCashAmount
305000 usd
CY2021Q3 onfo Common Shares For Cash Amount
CommonSharesForCashAmount
27500 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
191664 usd
CY2021Q3 onfo Preferred Dividends
PreferredDividends
-33875 usd
us-gaap Profit Loss
ProfitLoss
-2982996 usd
us-gaap Profit Loss
ProfitLoss
-1135925 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
707551 usd
us-gaap Share Based Compensation
ShareBasedCompensation
574992 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-26056 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-40127 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
23915 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17900 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
34306 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4491 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29220 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4058 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18933 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
120214 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
6386 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
39163 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
91508 usd
onfo Increase Decrease In Due To Joint Ventures
IncreaseDecreaseInDueToJointVentures
-26561 usd
onfo Increase Decrease In Due To Joint Ventures
IncreaseDecreaseInDueToJointVentures
-7099 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-21802 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1492 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-480 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-1410 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2373607 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-459886 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
45694 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
75000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
784000 usd
onfo Advances To Related Parties
AdvancesToRelatedParties
0 usd
onfo Advances To Related Parties
AdvancesToRelatedParties
2345 usd
onfo Investments In Joint Ventures
InvestmentsInJointVentures
22500 usd
onfo Investments In Joint Ventures
InvestmentsInJointVentures
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23194 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-711345 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12255470 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37500 usd
onfo Proceeds From Sale Of Series A Preferred Stock
ProceedsFromSaleOfSeriesAPreferredStock
321500 usd
onfo Proceeds From Sale Of Series A Preferred Stock
ProceedsFromSaleOfSeriesAPreferredStock
1270000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
91264 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
32978 usd
onfo Payment Of Contribution To Joint Venture
PaymentOfContributionToJointVenture
-215000 usd
onfo Payment Of Contribution To Joint Venture
PaymentOfContributionToJointVenture
-45000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
171170 usd
onfo Payments From Note Payables
PaymentsFromNotePayables
-59228 usd
onfo Payments From Note Payables
PaymentsFromNotePayables
-53316 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
44000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
108000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12255478 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1113036 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9905065 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-58195 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710318 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521709 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11615383 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
463514 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Interest Paid
InterestPaid
5493 usd
us-gaap Interest Paid
InterestPaid
14719 usd
CY2022Q3 onfo Description Of Dominic Wells
DescriptionOfDominicWells
the Company issued 2,000,000 shares to Dominic Wells, the Company’s CEO in exchange for 100% of the membership interest of Onfolio LLC
onfo Investment In Unconsolidated Entities Equity And Cost Method Investments Policytextblock
InvestmentInUnconsolidatedEntitiesEquityAndCostMethodInvestmentsPolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">We account for our interests in entities in which we are able to exercise significant influence over operating and financial policies, generally 50% or less ownership interest, under the equity method of accounting. In such cases, our original investments are recorded at cost and adjusted for our share of earnings, losses and distributions. We account for our interests in entities where we have virtually no influence over operating and financial policies under the cost method of accounting. In such cases, our original investments are recorded at the cost to acquire the interest and any distributions received are recorded as income. Our investments in Onfolio JV I, LLC (“JV I”), Onfolio JV II, LLC (“JV II”) and Onfolio JV III, LLC (“JV III”) are accounted for under the cost method. All investments are subject to our impairment review policy. The Company recognized the value of its investments in these joint ventures at carryover basis based on the amount paid by the CEO to the joint venture for Onfolio JV 1 LLC, and agreed to pay the joint venture the contribution for Onfolio JV II LLC and Onfolio JV III LLC at the carryover basis for the amount the interest was acquired for by the CEO.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The current investment in unconsolidated affiliates accounted for under the equity method consists of a 35.8% interest in Onfolio JV IV, LLC (“JV IV”), which is involved in the acquisition, development and operation of websites to produce adverting revenue. The initial value of an investment in an unconsolidated affiliate accounted for under the equity method is recorded at the fair value of the consideration paid.</p>
us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50 pure
us-gaap Investment Company Total Return Payment To Fund By Affiliate
InvestmentCompanyTotalReturnPaymentToFundByAffiliate
0.358 pure
onfo Long Lived Assets Policytextblock
LongLivedAssetsPolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company amortizes acquired definite-lived intangible assets over their estimated useful lives. Other indefinite-lived intangible assets are not amortized but subject to annual impairment tests. In accordance with ASC 360 “Property Plant and Equipment,” the Company reviews the carrying value of intangibles subject to amortization and long-lived assets for impairment at least annually or whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Recoverability of long-lived assets is measured by comparison of its carrying amount to the undiscounted cash flows that the asset or asset group is expected to generate. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the property, if any, exceeds its fair market value.</p>
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
68155 usd
CY2021Q3 us-gaap Management Fee Expense
ManagementFeeExpense
66887 usd
us-gaap Management Fee Expense
ManagementFeeExpense
257325 usd
us-gaap Management Fee Expense
ManagementFeeExpense
245618 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
12615 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
55290 usd
us-gaap Advertising Expense
AdvertisingExpense
68359 usd
us-gaap Advertising Expense
AdvertisingExpense
159401 usd
CY2022Q3 us-gaap Production Costs
ProductionCosts
191525 usd
CY2021Q3 us-gaap Production Costs
ProductionCosts
131815 usd
us-gaap Production Costs
ProductionCosts
464735 usd
us-gaap Production Costs
ProductionCosts
463248 usd
CY2022Q3 us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
80006 usd
CY2021Q3 us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
136431 usd
us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
305627 usd
us-gaap Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
506356 usd
CY2022Q3 us-gaap Revenues
Revenues
352301 usd
CY2021Q3 us-gaap Revenues
Revenues
390423 usd
us-gaap Revenues
Revenues
1096046 usd
us-gaap Revenues
Revenues
1374623 usd
CY2022Q3 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.10 pure
onfo Cost Of Revenue Policytextblock
CostOfRevenuePolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Cost of product revenue consists primarily of costs associated with the acquisition and shipment of products being sold through the Company’s online marketplaces, and the costs of its service revenue, which include website content creation costs including contract labor, domain and hosting costs and certain software costs related to website operations.</p>
us-gaap Effective Income Tax Rate Reconciliation Beat Percent
EffectiveIncomeTaxRateReconciliationBeatPercent
0.50 pure
us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
0.15 pure
onfo Expected Dividendspolicytextblock
ExpectedDividendspolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="text-decoration:underline">Expected Dividends. -  </span>We have never declared or paid any cash dividends on any of our capital stock and do <em>not</em> expect to do so in the foreseeable future. Accordingly, we use an expected dividend yield of zero to calculate the grant-date fair value of a stock option.</p>
onfo Expected Volatilitypolicytextblock
ExpectedVolatilitypolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="text-decoration:underline">Expected Volatility. -   </span>The expected volatility is a measure of the amount by which our stock price is expected to fluctuate during the expected term of options granted. We determine the expected volatility solely based upon the historical volatility of a peer group of companies of similar size and with similar operations.</p>
onfo Risk Free Interest Ratepolicytextblock
RiskFreeInterestRatepolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="text-decoration:underline">Risk-Free Interest Rate. </span> - The risk-free interest rate is the implied yield available on U.S. Treasury <em>zero</em>-coupon issues with a remaining term equal to the option’s expected term on the grant date.</p>
onfo Expected Termpolicytextblock
ExpectedTermpolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="text-decoration:underline">Expected Term. </span>The expected life of stock options granted is based on the actual vesting date and the end of the contractual term.</p>
onfo Stock Option Exercise Price And Grant Date Price Of Common Stockpolicytextblock
StockOptionExercisePriceAndGrantDatePriceOfCommonStockpolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="text-decoration:underline">Stock Option Exercise Price and Grant Date Price of Common Stock. -</span> Currently the Company utilizes the most recent cash sale price of its common stock as the most reasonable indication of fair value.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company accounts for compensation cost for stock option plans and for share based payments to non-employees in accordance with ASC 505, “Accounting for Equity Instruments Issued to Non-Employees for Acquiring, or in Conjunction with Selling, Goods or Services“. Share-based awards to non-employees are expensed over the period in which the related services are rendered at their fair value.</p>
CY2022Q3 onfo Revenue In Joint Venture
RevenueInJointVenture
28008 usd
CY2021Q3 onfo Revenue In Joint Venture
RevenueInJointVenture
36572 usd
onfo Revenue In Joint Venture
RevenueInJointVenture
81777 usd
onfo Revenue In Joint Venture
RevenueInJointVenture
120640 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
26740 usd
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
35204 usd
us-gaap Net Investment Income
NetInvestmentIncome
69115 usd
us-gaap Net Investment Income
NetInvestmentIncome
112087 usd
CY2019Q4 us-gaap Acquisition Costs
AcquisitionCosts
260937 usd
CY2020Q4 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
297323 usd
CY2021Q4 onfo Intangible Assets Cash Paid
IntangibleAssetsCashPaid
200000 usd
CY2021Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
17323 usd
CY2020Q4 onfo Llc Subsidiary Formation Price
LlcSubsidiaryFormationPrice
120000 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121000 usd
CY2022Q1 onfo Cash Paid At Closing Of The Transaction
CashPaidAtClosingOfTheTransaction
11000 usd
CY2021Q4 onfo Cash Paid At Closing Of The Transaction
CashPaidAtClosingOfTheTransaction
110000 usd
CY2021Q1 onfo Selling Intellectual Property
SellingIntellectualProperty
700000 usd
CY2021Q1 us-gaap Management Fee Payable
ManagementFeePayable
42000 usd
CY2021Q2 onfo Selling Intellectual Property
SellingIntellectualProperty
75000 usd
CY2021Q3 onfo Selling Intellectual Property
SellingIntellectualProperty
84000 usd
CY2022Q2 onfo Selling Intellectual Property
SellingIntellectualProperty
45694 usd
CY2022Q2 us-gaap Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
34306 usd
us-gaap Related Party Costs
RelatedPartyCosts
7392 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1308260 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1388260 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 onfo Series A Preferred Stock Shares Designated
SeriesAPreferredStockSharesDesignated
1000000 shares
CY2021Q4 us-gaap Proceeds From Customers
ProceedsFromCustomers
1415000 usd
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
12860 shares
us-gaap Proceeds From Customers
ProceedsFromCustomers
321500 usd
us-gaap Dividends
Dividends
137305 usd
us-gaap Dividends
Dividends
65662 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
91264 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
32978 usd
CY2022Q3 onfo Unpaid Dividends
UnpaidDividends
47539 usd
CY2021Q4 onfo Unpaid Dividends
UnpaidDividends
1498 usd
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
69660 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
56800 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
413063 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
826126 usd
onfo Description Of Additional Warrants
DescriptionOfAdditionalWarrants
On August 29, 2022, the underwriter partially exercised this option and purchased 609,750 additional warrants at the purchase price of $.01 per warrant for aggregate gross proceeds of $6,097.50
us-gaap Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
Pursuant to the underwriting agreement, the Company sold 2,753,750 units at a public offering price of $5.00 per unit, with each unit consisting of one share of common stock, par value $0.001 per share , and two warrants, with each warrant exercisable to purchase one share of common stock, at an exercise price of $5.00 per share
onfo Share Based Compensation1
ShareBasedCompensation1
95890 usd
us-gaap Officers Compensation
OfficersCompensation
194170 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
82613 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
550000 usd
us-gaap Public Utilities Interim Rate Increase Decrease Percentage
PublicUtilitiesInterimRateIncreaseDecreasePercentage
1.10 pure
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
2753750 shares
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
5507500 usd
CY2022Q3 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
13774848 usd
CY2022Q3 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
12225470 usd
onfo Common Stock Warrant Informationtabletextblock
CommonStockWarrantInformationtabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Outstanding</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Awards</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted Average Grant Date Fair Value</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted Average Exercise price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Outstanding at December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Granted</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6,199,863</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4.21</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.01</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Forfeited and cancelled</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Outstanding at September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,199,863</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4.21</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">5.01</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Exercisable at September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,117,250</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">4.21</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">5.00</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y10M24D
us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
1.23 pure
us-gaap Policyholder Dividends Rate On Policy Earnings
PolicyholderDividendsRateOnPolicyEarnings
0 pure
CY2020Q4 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3233336 usd
CY2020Q4 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
670882 usd
CY2022Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
638912 usd
us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
2800 usd
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
20000 usd
onfo Shares Issued Worth Of Shares Per To Director Value
SharesIssuedWorthOfSharesPerToDirectorValue
5000 usd
onfo Cash Issued To Director
CashIssuedToDirector
2500 usd
CY2022Q3 onfo Accrued Cash Compensation
AccruedCashCompensation
30000 usd
us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
49560 shares
us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
23100 shares
us-gaap Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
363000 usd
onfo Description Of Black Scholes Option Pricing Model
DescriptionOfBlackScholesOptionPricingModel
1) dividend yield of 0%; 2) risk-free rate of 0.97% to 1.91%; 3) volatility of 127.7% to 129.5% based on a group of peer group companies; 4) a common stock price of $5.95 based on the most recent common stock sales for cash, and 5) an expected term of three years
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2100 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
72660 shares
onfo Weighted Average Grant Date Fair Value Granted
WeightedAverageGrantDateFairValueGranted
4.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.00
onfo Weighted Average Grant Date Fair Value Exercised
WeightedAverageGrantDateFairValueExercised
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4515 shares
onfo Weighted Average Grant Date Fair Value Forfeited And Cancelled
WeightedAverageGrantDateFairValueForfeitedAndCancelled
-4.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.95
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70245 shares
CY2022Q3 onfo Weighted Average Grant Date Fair Valueending
WeightedAverageGrantDateFairValueending
4.15
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.69
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22590 shares
CY2022Q3 onfo Weighted Average Grant Date Fair Valueexercisable
WeightedAverageGrantDateFairValueexercisable
4.22
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.97
us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Period Remaining1
NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1
P2Y4M20D
CY2022Q3 onfo Due From Related Parties Included In Current Assets
DueFromRelatedPartiesIncludedInCurrentAssets
35561 usd
CY2022Q3 onfo Due From Related Parties Included In Current Liabilities
DueFromRelatedPartiesIncludedInCurrentLiabilities
16 usd
CY2021Q4 onfo Due To Related Parties Included In Current Liabilities
DueToRelatedPartiesIncludedInCurrentLiabilities
50894 usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
155000 usd
CY2021Q4 us-gaap Due From Joint Ventures Current
DueFromJointVenturesCurrent
60000 usd
CY2021Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54240 usd
CY2021Q1 us-gaap Cash
Cash
48000 usd
CY2021Q1 us-gaap Public Utilities Approved Rate Increase Decrease Percentage
PublicUtilitiesApprovedRateIncreaseDecreasePercentage
0.17 pure
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
66600 usd
CY2021Q3 us-gaap Cash
Cash
60000 usd
CY2022Q1 onfo Company Owed
CompanyOwed
6659 usd
CY2021Q1 onfo Company Owed
CompanyOwed
28513 usd
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
47520 usd
CY2022Q2 us-gaap Cash
Cash
44000 usd
CY2022Q3 onfo Company Owed
CompanyOwed
13286 usd

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