2023 Q1 Form 10-Q Financial Statement

#000149315223004028 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $10.43M $9.892M $6.348M
YoY Change 57.27% 55.83% 104.18%
Cost Of Revenue $8.413M $8.726M $6.479M
YoY Change 28.56% 34.68% 26.22%
Gross Profit $2.017M $1.166M -$131.0K
YoY Change 2192.05% -990.08% -93.53%
Gross Profit Margin 19.34% 11.79% -2.06%
Selling, General & Admin $496.0K $517.0K $282.0K
YoY Change 75.89% 83.33% 53.26%
% of Gross Profit 24.59% 44.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $693.0K $716.0K $584.0K
YoY Change 26.0% 22.6% 23.73%
% of Gross Profit 34.36% 61.41%
Operating Expenses -$8.909M -$9.243M $796.0K
YoY Change -1170.79% -1261.18% 11.02%
Operating Profit $828.0K $14.00K -$927.0K
YoY Change -211.29% -101.51% -66.18%
Interest Expense -$2.008M -$1.971M -$2.339M
YoY Change 6.7% -15.73% 35.05%
% of Operating Profit -242.51% -14078.57%
Other Income/Expense, Net -$2.097M -$2.052M -$52.00K
YoY Change 4268.75% 3846.15% 108.0%
Pretax Income -$1.269M -$2.038M -$1.338M
YoY Change -52.54% 52.32% -70.26%
Income Tax -$212.0K -$718.0K -$378.0K
% Of Pretax Income
Net Earnings -$1.057M -$1.320M -$960.0K
YoY Change -35.11% 37.5% -67.84%
Net Earnings / Revenue -10.13% -13.34% -15.12%
Basic Earnings Per Share -$1.44 -$1.80 -$1.31
Diluted Earnings Per Share -$1.44 -$1.80 -$1.308M
COMMON SHARES
Basic Shares Outstanding 734.2K shares 734.2K shares 734.2K shares
Diluted Shares Outstanding 734.2K shares 734.2K shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.389M $1.538M $288.0K
YoY Change -17.66% 434.03% -76.2%
Cash & Equivalents $989.0K $1.236M $288.0K
Short-Term Investments $400.0K $302.0K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $338.0K $324.0K $218.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.327M $1.560M $506.0K
YoY Change -35.36% 208.3% -59.52%
LONG-TERM ASSETS
Property, Plant & Equipment $33.41M $32.65M $31.73M
YoY Change 5.67% 2.89% -0.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0K $302.0K $1.443M
YoY Change -71.67% -79.07% -15.56%
Other Assets $11.63M $12.70M $15.74M
YoY Change -25.73% -19.36% 10.27%
Total Long-Term Assets $47.84M $47.45M $49.96M
YoY Change -4.7% -5.03% 2.47%
TOTAL ASSETS
Total Short-Term Assets $1.327M $1.560M $506.0K
Total Long-Term Assets $47.84M $47.45M $49.96M
Total Assets $49.16M $49.01M $50.47M
YoY Change -5.9% -2.9% 0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.77M $8.140M $8.203M
YoY Change 34.84% -0.77% 51.32%
Accrued Expenses $4.359M $3.290M $2.995M
YoY Change 21.35% 9.85% -18.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $11.33M
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $77.00K $249.0K
YoY Change -100.0% -69.08% -4.96%
Total Short-Term Liabilities $17.18M $15.44M $23.31M
YoY Change -36.76% -33.77% 141.91%
LONG-TERM LIABILITIES
Long-Term Debt $124.8M $125.3M $113.3M
YoY Change 10.5% 10.61% -8.75%
Other Long-Term Liabilities $0.00 $0.00 $654.0K
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $124.8M $125.3M $114.0M
YoY Change 9.95% 9.98% -8.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.18M $15.44M $23.31M
Total Long-Term Liabilities $124.8M $125.3M $114.0M
Total Liabilities $142.0M $140.8M $137.3M
YoY Change 0.93% 2.55% 7.7%
SHAREHOLDERS EQUITY
Retained Earnings -$94.91M -$93.85M
YoY Change
Common Stock $2.092M $2.092M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$92.82M -$91.76M -$86.80M
YoY Change
Total Liabilities & Shareholders Equity $49.16M $49.01M $50.47M
YoY Change -5.9% -2.9% 0.92%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.057M -$1.320M -$960.0K
YoY Change -35.11% 37.5% -67.84%
Depreciation, Depletion And Amortization $693.0K $716.0K $584.0K
YoY Change 26.0% 22.6% 23.73%
Cash From Operating Activities $563.0K -$1.297M -$3.540M
YoY Change -132.62% -63.36% -27.68%
INVESTING ACTIVITIES
Capital Expenditures $1.449M $1.050M -$1.024M
YoY Change -436.98% -202.54% 351.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.449M -$1.050M -$1.024M
YoY Change 236.98% 2.54% 351.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -427.0K -550.0K 2.541M
YoY Change -117.59% -121.65% 1616.89%
NET CHANGE
Cash From Operating Activities 563.0K -1.297M -3.540M
Cash From Investing Activities -1.449M -1.050M -1.024M
Cash From Financing Activities -427.0K -550.0K 2.541M
Net Change In Cash -1.313M -2.897M -2.023M
YoY Change -582.72% 43.2% -59.33%
FREE CASH FLOW
Cash From Operating Activities $563.0K -$1.297M -$3.540M
Capital Expenditures $1.449M $1.050M -$1.024M
Free Cash Flow -$886.0K -$2.347M -$2.516M
YoY Change -31.64% -6.72% -46.1%

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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
946000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
340000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1487000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
356000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
501000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
555000 usd
PRSI Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
-130000 usd
PRSI Increase Decrease In Due To Securities Broker
IncreaseDecreaseInDueToSecuritiesBroker
-1061000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
976000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3583000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2682000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1264000 usd
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
344000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2682000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1608000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
4700000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000 usd
PRSI Payment Of Mortgage Finance Leases And Other Notes Payable Net
PaymentOfMortgageFinanceLeasesAndOtherNotesPayableNet
1162000 usd
PRSI Payment Of Mortgage Finance Leases And Other Notes Payable Net
PaymentOfMortgageFinanceLeasesAndOtherNotesPayableNet
1169000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1162000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3481000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2868000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1710000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8888000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8532000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6020000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6822000 usd
us-gaap Interest Paid Net
InterestPaidNet
3288000 usd
us-gaap Interest Paid Net
InterestPaidNet
3343000 usd
CY2017Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2017Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
automatically renews for successive one (1) year periods, not to exceed five years in the aggregate, subject to certain conditions.
CY2017Q1 PRSI Percentage Of Management Fee Payable
PercentageOfManagementFeePayable
0.0170 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
976000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1236000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2662000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
4784000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
6226000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
302000 usd
CY2022Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
411000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9892000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6348000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22202000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13153000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
493000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
493000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1828000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
161000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
161000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
445000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
94746000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
62096000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
32650000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
92063000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
60833000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
31230000 usd
us-gaap Depreciation
Depreciation
1262000 usd
us-gaap Depreciation
Depreciation
1043000 usd
CY2022Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-37000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2662000 usd
CY2021Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-79000 usd
CY2021Q4 us-gaap Debt Securities Trading Realized Loss
DebtSecuritiesTradingRealizedLoss
2016000 usd
CY2022Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
144000 usd
CY2021Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1546000 usd
CY2021Q4 us-gaap Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
137000 usd
CY2022Q4 PRSI Marketable Securities Gain Loss Including Gain Loss On Common Stock
MarketableSecuritiesGainLossIncludingGainLossOnCommonStock
107000 usd
CY2021Q4 PRSI Marketable Securities Gain Loss Including Gain Loss On Common Stock
MarketableSecuritiesGainLossIncludingGainLossOnCommonStock
-412000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-137000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-84000 usd
us-gaap Debt Securities Trading Realized Loss
DebtSecuritiesTradingRealizedLoss
2056000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
234000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1283000 usd
PRSI Marketable Securities Gain Loss Including Gain Loss On Common Stock
MarketableSecuritiesGainLossIncludingGainLossOnCommonStock
97000 usd
PRSI Marketable Securities Gain Loss Including Gain Loss On Common Stock
MarketableSecuritiesGainLossIncludingGainLossOnCommonStock
-857000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1236000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
4784000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
6226000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6020000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8888000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9892000 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
-9243000 usd
CY2022Q4 PRSI Segment Operating Income Loss
SegmentOperatingIncomeLoss
649000 usd
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1655000 usd
CY2022Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
429000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
635000 usd
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-718000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1320000 usd
CY2022Q4 us-gaap Assets
Assets
49005000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6348000 usd
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
6761000 usd
CY2021Q4 PRSI Segment Operating Income Loss
SegmentOperatingIncomeLoss
-413000 usd
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
1654000 usd
CY2021Q4 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
303000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
514000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2000000 usd
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-454000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-378000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-960000 usd
CY2021Q4 us-gaap Assets
Assets
50466000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22202000 usd
us-gaap Operating Expenses
OperatingExpenses
18858000 usd
PRSI Segment Operating Income Loss
SegmentOperatingIncomeLoss
3344000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
3287000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
859000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1262000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-721000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1329000 usd
CY2022Q4 us-gaap Assets
Assets
49005000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13153000 usd
us-gaap Operating Expenses
OperatingExpenses
13422000 usd
PRSI Segment Operating Income Loss
SegmentOperatingIncomeLoss
-269000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
3315000 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
540000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1043000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-921000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1153000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2935000 usd
CY2021Q4 us-gaap Assets
Assets
50466000 usd
CY2022Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
17438000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
17721000 usd
CY2017Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2017Q1 PRSI Key Money Incentive Advance To Related Party
KeyMoneyIncentiveAdvanceToRelatedParty
2000000 usd
CY2017Q1 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P8Y
CY2022Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
5409000 usd
CY2022Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
4908000 usd
CY2017Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2017Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05275 pure
CY2017Q1 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
Beginning in February 2017, the loan began to amortize over a thirty-year period through its maturity date of January 2024
CY2022Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
88135000 usd
CY2022Q2 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
89114000 usd
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The mezzanine loan is secured by the Operating membership interest held by Mezzanine and is subordinated to the Mortgage Loan. The mezzanine interest only loan had an interest rate of 9.75% per annum and a maturity date of January 1, 2024
CY2022Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
2731000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
2841000 usd
CY2022Q4 PRSI Advance Deposits
AdvanceDeposits
1869000 usd
CY2022Q2 PRSI Advance Deposits
AdvanceDeposits
493000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2334000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2223000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
1030000 usd
CY2022Q2 us-gaap Management Fee Payable
ManagementFeePayable
76000 usd
CY2022Q2 PRSI Mortgage Interest Payable
MortgageInterestPayable
513000 usd
CY2022Q4 PRSI Withholding And Other Taxes Payable
WithholdingAndOtherTaxesPayable
956000 usd
CY2022Q2 PRSI Withholding And Other Taxes Payable
WithholdingAndOtherTaxesPayable
920000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
52000 usd
CY2022Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
52000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
77000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
183000 usd
CY2022Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
980000 usd
CY2022Q2 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
1424000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
10029000 usd
CY2022Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
8725000 usd

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