$OSS
ONE STOP SYSTEMS, INC.

2022 Q1 Form 10-Q Financial Statement

#000156459022019845 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $17.05M $13.32M
YoY Change 28.06% -0.33%
Cost Of Revenue $11.91M $8.883M
YoY Change 34.1% -10.85%
Gross Profit $5.141M $4.433M
YoY Change 15.97% 30.38%
Gross Profit Margin 30.15% 33.29%
Selling, General & Admin $1.775M $2.158M
YoY Change -17.75% -41.69%
% of Gross Profit 34.52% 48.67%
Research & Development $1.244M $832.2K
YoY Change 49.49% -30.84%
% of Gross Profit 24.2% 18.77%
Depreciation & Amortization $254.0K $216.9K
YoY Change 17.11% -2.0%
% of Gross Profit 4.94% 4.89%
Operating Expenses $4.491M $4.158M
YoY Change 8.0% -15.27%
Operating Profit $650.1K $275.0K
YoY Change 136.38% -118.2%
Interest Expense $58.72K $150.0K
YoY Change -60.85% -474.96%
% of Operating Profit 9.03% 54.53%
Other Income/Expense, Net $94.41K -$173.3K
YoY Change -154.47% 1633.11%
Pretax Income $744.5K $101.7K
YoY Change 631.95% -106.52%
Income Tax $165.3K $60.52K
% Of Pretax Income 22.2% 59.5%
Net Earnings $579.2K $41.20K
YoY Change 1305.98% -103.76%
Net Earnings / Revenue 3.4% 0.31%
Basic Earnings Per Share $0.03 $0.00
Diluted Earnings Per Share $0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 18.89M 17.35M
Diluted Shares Outstanding 19.76M 18.64M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.76M $19.61M
YoY Change -19.63% 545.07%
Cash & Equivalents $2.220M $19.61M
Short-Term Investments $13.54M
Other Short-Term Assets $1.055M $890.0K
YoY Change 18.56% 5.95%
Inventory $16.43M $9.550M
Prepaid Expenses
Receivables $9.077M $5.734M
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.32M $35.79M
YoY Change 18.25% 62.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.870M $3.370M
YoY Change -14.83% -5.07%
Goodwill $7.121M
YoY Change
Intangibles $89.58K
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.604M $3.680M
YoY Change -2.06% 4.84%
Total Long-Term Assets $14.77M $14.67M
YoY Change 0.66% -4.37%
TOTAL ASSETS
Total Short-Term Assets $42.32M $35.79M
Total Long-Term Assets $14.77M $14.67M
Total Assets $57.09M $50.46M
YoY Change 13.14% 35.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.393M $2.740M
YoY Change 60.34% -28.46%
Accrued Expenses $2.966M $2.010M
YoY Change 47.55% -27.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.219M $3.697M
YoY Change -39.97% 127.86%
Total Short-Term Liabilities $10.88M $9.850M
YoY Change 10.42% -1.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.636M
YoY Change -100.0% 2317.53%
Other Long-Term Liabilities $794.4K
YoY Change
Total Long-Term Liabilities $794.4K $1.636M
YoY Change -51.43% 2317.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.88M $9.850M
Total Long-Term Liabilities $794.4K $1.636M
Total Liabilities $11.67M $11.49M
YoY Change 1.57% 13.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.106M
YoY Change
Common Stock $1.991K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.42M $38.97M
YoY Change
Total Liabilities & Shareholders Equity $57.09M $50.46M
YoY Change 13.14% 35.21%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $579.2K $41.20K
YoY Change 1305.98% -103.76%
Depreciation, Depletion And Amortization $254.0K $216.9K
YoY Change 17.11% -2.0%
Cash From Operating Activities -$5.018M $4.291M
YoY Change -216.95% -694.52%
INVESTING ACTIVITIES
Capital Expenditures $85.84K $121.8K
YoY Change -29.5% -39.14%
Acquisitions
YoY Change
Other Investing Activities $1.114M
YoY Change
Cash From Investing Activities $1.029M -$121.8K
YoY Change -944.7% -38.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.131M 9.174M
YoY Change -87.67% -855.58%
NET CHANGE
Cash From Operating Activities -5.018M 4.291M
Cash From Investing Activities 1.029M -121.8K
Cash From Financing Activities 1.131M 9.174M
Net Change In Cash 1.131M 13.34M
YoY Change -91.52% -725.14%
FREE CASH FLOW
Cash From Operating Activities -$5.018M $4.291M
Capital Expenditures $85.84K $121.8K
Free Cash Flow -$5.104M $4.169M
YoY Change -222.42% -552.29%

Facts In Submission

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CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;margin-right:1.81%;text-indent:0%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Use of Estimates</span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-size:6pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On an ongoing basis, our management evaluates these estimates and assumptions, including those related to determination of standalone selling prices of our products and services, allowance for doubtful account and sales reserves, income tax valuations, stock-based compensation, goodwill, intangible assets and inventory valuations and recoverability. We base our estimates on historical data and experience, as well as various other factors that our management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities.  </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of March 31, 2022, we had $3,568,566 in net deferred tax assets (“DTAs”). These DTAs include approximately $7,100,000 related to net operating loss carryforwards that can be used to offset taxable income in future periods and reduce our income taxes payable in those future periods.  At this time, we consider it more likely than not that we will have sufficient taxable income in the future that will allow us to realize these DTAs. However, it is possible <span style="color:#000000;">that certain economic conditions may </span>decrease the likelihood that we will have sufficient taxable income in the future. Therefore, unless we are able to generate sufficient taxable income from our operations, a substantial valuation allowance to reduce our U.S. DTAs may be required, which would materially increase our expenses in the period the allowance is recognized and may have a material adverse effect on our results of operations and statement of financial condition. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">On March 11, 2021, Congress passed, and the President signed into law, the American Rescue Plan Act, 2021 (the “ARP”), which includes certain business tax provisions.</span><span style="font-size:9pt;color:#000000;"> </span><span style="Background-color:#FFFFFF;">At this point, we do not believe that these changes will have a material impact on our income tax provision for 2022. We will continue to evaluate the impact of new legislation on our financial position, results of operations, and cash flows.</span><span style="font-size:10.5pt;font-family:Trebuchet MS;color:#000000;"> </span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10.5pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The U.S. Tax Cuts and Jobs Act (“TCJA”) was signed into law on December 22, 2017. Guidance continues to be issued clarifying the application of this legislation and new proposed legislation known as Build Back Better is under consideration within both houses of U.S. Congress. Significant business and international provisions have been proposed in various versions of the framework of the bill that could increase our total tax expense. We cannot predict the overall impact that the additional guidance and proposed changes may have on our business. Some jurisdictions have raised tax rates and it is reasonable to expect that other global taxing authorities will be reviewing current legislation for potential modifications in reaction to the implementation of U.S. tax legislation, current economic conditions, and COVID-19 response costs.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:3.7%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:2pt;margin-bottom:0pt;text-indent:3.7%;color:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the COVID-19 pandemic, economic uncertainty and capital markets disruption, which has been significantly impacted by geopolitical instability due to the ongoing military conflict between Russia and Ukraine supply chain issues, our business, financial condition and results of operations could be materially adversely affected by any negative impact from these events. We are not aware of any specific event or circumstance that would require an update to our estimates or assumptions or a revision of the carrying value of our assets or liabilities as of the date of this Quarterly Report on Form 10-Q. These estimates and assumptions may change as new events occur and additional information is obtained. As a result, actual results could differ materially from these estimates and assumptions.</p>
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3568566
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7100000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7764973
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6228892
CY2022Q1 us-gaap Inventory Gross
InventoryGross
17013062
CY2021Q4 us-gaap Inventory Gross
InventoryGross
12846918
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
582678
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
569045
CY2022Q1 us-gaap Inventory Net
InventoryNet
16430384
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9087520
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5105426
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10071
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15622
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9077449
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5089804
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5524
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16590
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
8334178
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5603868
CY2022Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
289304
CY2021Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
495320
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
624607
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
518838
CY2021Q4 us-gaap Inventory Net
InventoryNet
12277873
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3538793
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3449216
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
89577
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3538793
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3433408
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105385
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2219128
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2219128
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
47423
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42154
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
89577
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15809
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163900
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6622
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y6M18D
CY2022Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1026101
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1372342
CY2022Q1 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
1297782
CY2021Q4 oss Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
844081
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
547484
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
571903
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
846577
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
545951
CY2021Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
512211
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3717944
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3846488
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2219128
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2219128
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2219128
CY2022Q1 oss Long Term Debt Current Net Liability Portion
LongTermDebtCurrentNetLiabilityPortion
2219128
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
382828
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
438394
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P32M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1228
CY2022Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
161535
CY2021Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
251130
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
160910
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
487015
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
611465
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
417288
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1515768
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
175699
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1340069
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
545642
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
794427
CY2022Q1 us-gaap Long Term Purchase Commitment Description
LongTermPurchaseCommitmentDescription
In the normal course of business, the Company may enter into purchase commitments for inventory components to be delivered based upon pre-established delivery schedules over a period that may exceed one year.
CY2022Q1 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
2
CY2021Q1 oss Number Of Customers More Than Ten Percentage Of Revenue
NumberOfCustomersMoreThanTenPercentageOfRevenue
2
CY2022Q1 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
2
CY2021Q4 oss Number Of Customers More Than Ten Percentage Of Net Trade Accounts Receivable
NumberOfCustomersMoreThanTenPercentageOfNetTradeAccountsReceivable
3
CY2022Q1 oss Unused Remaining Funding Commitments Expiration Date
UnusedRemainingFundingCommitmentsExpirationDate
2020-04-01
CY2022Q1 oss Additional Funding Commitments Received
AdditionalFundingCommitmentsReceived
0
CY2022Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0
CY2021Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
3678
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
579234
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
41198
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18886939
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
17348164
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
877130
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1293897
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19764069
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18642061
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17052677
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13315752
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
11912022
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
8882968
CY2022Q1 us-gaap Gross Profit
GrossProfit
5140655
CY2021Q1 us-gaap Gross Profit
GrossProfit
4432784
CY2022Q1 oss Gross Profit Percentage
GrossProfitPercentage
0.3015
CY2021Q1 oss Gross Profit Percentage
GrossProfitPercentage
0.3329
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
4490524
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
4157753
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
650131
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
275031

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