2023 Q2 Form 10-Q Financial Statement

#000165495423006582 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $10.91M $8.164M $7.090M
YoY Change 14.28% 15.15% 100.79%
Cost Of Revenue $2.809M $2.466M $2.356M
YoY Change 0.25% 4.67% 83.2%
Gross Profit $8.101M $5.698M $4.734M
YoY Change 20.1% 20.36% 110.87%
Gross Profit Margin 74.25% 69.79% 66.77%
Selling, General & Admin $1.332M $1.488M $1.592M
YoY Change 2.78% -6.53% -9.9%
% of Gross Profit 16.44% 26.11% 33.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.235M $2.581M $1.886M
YoY Change 45.2% 36.85% 20.82%
% of Gross Profit 39.93% 45.3% 39.84%
Operating Expenses $7.376M $6.535M $5.834M
YoY Change 16.6% 12.02% 26.44%
Operating Profit $3.534M $1.629M $1.256M
YoY Change 9.72% 29.7% 73.96%
Interest Expense $86.00K $98.00K $0.00
YoY Change -100.0%
% of Operating Profit 2.43% 6.02% 0.0%
Other Income/Expense, Net $86.00K $133.0K $83.00K
YoY Change -881.82% 60.24% 1283.33%
Pretax Income $3.620M $1.762M $1.339M
YoY Change 12.77% 31.59% 83.93%
Income Tax
% Of Pretax Income
Net Earnings $3.620M $1.762M $1.339M
YoY Change 12.77% 31.59% 83.93%
Net Earnings / Revenue 33.18% 21.58% 18.89%
Basic Earnings Per Share $0.04 $0.02 $0.02
Diluted Earnings Per Share $0.04 $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 87.04M shares 87.04M shares 728.0 shares
Diluted Shares Outstanding 87.04M shares 86.72M shares 86.07M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.46M $14.14M $21.84M
YoY Change -45.96% -35.25% 17.83%
Cash & Equivalents $12.46M $14.14M $25.13M
Short-Term Investments
Other Short-Term Assets $50.00K $149.0K $217.0K
YoY Change 35.14% -31.34% 223.88%
Inventory
Prepaid Expenses
Receivables $6.441M $5.788M $3.970M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.96M $20.08M $26.02M
YoY Change -32.02% -22.86% 30.07%
LONG-TERM ASSETS
Property, Plant & Equipment $87.00M $84.24M $71.83M
YoY Change 22.12% 17.27% 7.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.819M $3.821M $3.533M
YoY Change 8.34% 8.15% -0.08%
Total Long-Term Assets $90.82M $88.06M $75.37M
YoY Change 21.47% 16.84% 7.54%
TOTAL ASSETS
Total Short-Term Assets $18.96M $20.08M $26.02M
Total Long-Term Assets $90.82M $88.06M $75.37M
Total Assets $109.8M $108.1M $101.4M
YoY Change 6.94% 6.65% 12.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.019M $3.683M $3.953M
YoY Change 3.77% -6.83% 483.04%
Accrued Expenses $1.322M $1.375M $1.327M
YoY Change -13.43% 3.62% 132.4%
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 $4.072M $6.767M $6.288M
YoY Change 10.92% 7.62% 131.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.826M $2.628M $1.716M
YoY Change 57.17% 53.15% -13.98%
Total Long-Term Liabilities $2.826M $2.628M $1.716M
YoY Change 57.17% 53.15% -14.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.072M $6.767M $6.288M
Total Long-Term Liabilities $2.826M $2.628M $1.716M
Total Liabilities $6.898M $9.395M $8.004M
YoY Change 26.13% 17.38% 68.93%
SHAREHOLDERS EQUITY
Retained Earnings -$121.4M -$125.0M
YoY Change -2.94%
Common Stock $87.00K $87.00K
YoY Change 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.9M $98.74M $93.39M
YoY Change
Total Liabilities & Shareholders Equity $109.8M $108.1M $101.4M
YoY Change 6.94% 6.65% 12.54%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $3.620M $1.762M $1.339M
YoY Change 12.77% 31.59% 83.93%
Depreciation, Depletion And Amortization $3.235M $2.581M $1.886M
YoY Change 45.2% 36.85% 20.82%
Cash From Operating Activities $6.592M $1.782M $1.415M
YoY Change 15.33% 25.94% 54.98%
INVESTING ACTIVITIES
Capital Expenditures $8.267M $17.07M -$5.508M
YoY Change -282.13% -409.97% 846.39%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.267M -$17.07M -$5.508M
YoY Change 82.13% 209.97% -527.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 6.592M $1.782M $1.415M
Cash From Investing Activities -8.267M -$17.07M -$5.508M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -1.675M -$15.29M -$4.093M
YoY Change -236.51% 273.59% -138.96%
FREE CASH FLOW
Cash From Operating Activities $6.592M $1.782M $1.415M
Capital Expenditures $8.267M $17.07M -$5.508M
Free Cash Flow -$1.675M -$15.29M $6.923M
YoY Change -116.33% -320.87% 363.08%

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CY2023Q1 ped Oil And Gas Property Successful Effort Method Not Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodNotAccumulatedDepreciationDepletionAndAmortization
1500000 usd
CY2022Q4 ped Asset Retirement Costs
AssetRetirementCosts
1407000 usd
CY2023Q1 ped Asset Retirement Costs
AssetRetirementCosts
1401000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
98288000 usd
CY2023Q1 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
100735000 usd
CY2022Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
80147000 usd
CY2023Q1 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
84192000 usd
CY2023Q1 ped Capital Cost Of Drilling And Completion
CapitalCostOfDrillingAndCompletion
4940000 usd
CY2023Q1 ped Description Of Additional Acquired
DescriptionOfAdditionalAcquired
The Company also acquired approximately 187 net mineral acres, and 1,523 net lease
CY2023Q1 ped Cost Of Due Deligence
CostOfDueDeligence
291000 usd
CY2022Q4 ped Cost Of Due Deligence
CostOfDueDeligence
1267000 usd
CY2023Q1 us-gaap Depletion
Depletion
2447000 usd
CY2022Q1 us-gaap Depletion
Depletion
1745000 usd
CY2023Q1 ped Asset Retirement Obligations
AssetRetirementObligations
3161000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
131000 usd
CY2023Q1 ped Changes In Estimates Net
ChangesInEstimatesNet
-6000 usd
CY2023Q1 ped Asset Retirement Obligations Ending
AssetRetirementObligationsEnding
3286000 usd
CY2022Q4 ped Cureent Asset Retirement
CureentAssetRetirement
472000000 usd
CY2023Q1 ped Cureent Asset Retirement
CureentAssetRetirement
658000000 usd
CY2023Q1 us-gaap Other Expenses
OtherExpenses
10000 usd
CY2023Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2027-02-28
CY2023Q1 ped Sale Leaseback Transaction Monthly Rentals Payments
SaleLeasebackTransactionMonthlyRentalsPayments
9200 usd
CY2023Q1 ped Base Monthly Rent Increased Amount
BaseMonthlyRentIncreasedAmount
9500 usd
CY2023Q1 ped Security Deposit And Prepaid Rent
SecurityDepositAndPrepaidRent
14700 usd
CY2023Q1 ped Supplemental Information Related To Operating Leasetabletextblock
SupplementalInformationRelatedToOperatingLeasetabletextblock
<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="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Three Months Ended </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td/><td colspan="4" style="BORDER-BOTTOM: #000000 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, 2023</strong></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">Cash paid for amounts included in the measurement of lease liabilities</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">31</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:justify;">Supplemental balance sheet information related to the Company’s operating sublease is included in the table below (in thousands):</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31, 2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating lease – right-of-use asset</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">45</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><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%;"><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></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">Operating lease liabilities - current</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">51</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating lease liabilities - long-term</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total lease liability</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">51</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>
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
51000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
51000 usd
CY2023Q1 ped Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P0Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0535 pure
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
51000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
51000 usd
CY2023Q1 us-gaap Other Commitments Description
OtherCommitmentsDescription
In the Permian Basin Asset, 61 acres are due to expire during the remainder of 2023 and 40 net acres expire thereafter (net to our direct ownership interest only).
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1250000 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
412000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1829000 usd
CY2023Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
106000 usd
CY2023Q1 ped Intrinsic Value Of Outstanding And Exercisable
IntrinsicValueOfOutstandingAndExercisable
0 usd
CY2023Q1 ped Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumbers
1407667 shares
CY2023Q1 ped Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceEnding
1.51
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
540000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.09
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
21666 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.68
CY2023Q1 ped Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumber
1926001 shares
CY2023Q1 ped Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePrice
1.39
CY2023Q1 ped Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2a
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2a
P3Y1M6D
CY2023Q1 ped Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumbers
949334 shares
CY2023Q1 ped Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrices
1.63
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1762000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1339000 usd
CY2023Q1 ped Effect Of Exchange Rates On Cash And Cash Equivalents
EffectOfExchangeRatesOnCashAndCashEquivalents
0 usd
CY2022Q1 ped Effect Of Exchange Rates On Cash And Cash Equivalents
EffectOfExchangeRatesOnCashAndCashEquivalents
0 usd
CY2023Q1 ped Net Income Adjusted For Common Stock Equivalents
NetIncomeAdjustedForCommonStockEquivalents
1762000 usd
CY2022Q1 ped Net Income Adjusted For Common Stock Equivalents
NetIncomeAdjustedForCommonStockEquivalents
1339000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86720823 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86066070 shares
CY2023Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86720823 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86066070 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q1 ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1926001000 shares
CY2021Q1 ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1632668000 shares

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