2024 Q3 Form 10-K Financial Statement

#000095017024109633 Filed on September 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $120.5K $2.512M
YoY Change 33.9% 1295.37%
Cost Of Revenue $176.1K $647.5K
YoY Change 10.04% 2.78%
Gross Profit -$55.56K $1.864M
YoY Change -20.63% -514.26%
Gross Profit Margin -46.1% 74.22%
Selling, General & Admin $700.2K $2.732M
YoY Change 25.03% 7.97%
% of Gross Profit 146.54%
Research & Development -$1.938M $2.062M
YoY Change -380.88% -20.71%
% of Gross Profit 110.59%
Depreciation & Amortization $1.442K $340.00 $1.358K
YoY Change 321.64% -29.78%
% of Gross Profit 0.07%
Operating Expenses $1.405M $1.479M $8.489M
YoY Change -30.63% 8.71% 36.71%
Operating Profit -$1.405M -$1.534M -$8.489M
YoY Change -30.63% 7.28% 36.71%
Interest Expense -$1.026M -$2.046M
YoY Change 689.38% 344.76%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.560M -$8.023M
YoY Change 63.07% 23.66%
Income Tax $33.41K $33.41K
% Of Pretax Income
Net Earnings -$1.572M -$2.594M -$8.056M
YoY Change -24.2% 69.52% 24.9%
Net Earnings / Revenue -2152.25% -320.76%
Basic Earnings Per Share -$0.02 -$0.13
Diluted Earnings Per Share -$0.02 -$0.04 -$0.13
COMMON SHARES
Basic Shares Outstanding 65.16M 63.63M 59.89M
Diluted Shares Outstanding 65.17M 59.89M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.423M $5.423M
YoY Change 561.35% 561.35%
Cash & Equivalents $4.294M $5.423M $5.423M
Short-Term Investments
Other Short-Term Assets $1.320M $1.320M
YoY Change -10.22% -10.22%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.347M $6.743M $6.743M
YoY Change 113.73% 193.52% 193.17%
LONG-TERM ASSETS
Property, Plant & Equipment $9.800K $3.221K $49.07M
YoY Change 131.3% -29.66% -4.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $546.2K $546.2K
YoY Change -0.69% -0.69%
Total Long-Term Assets $49.63M $49.62M $49.62M
YoY Change -4.58% -4.6% -4.6%
TOTAL ASSETS
Total Short-Term Assets $5.347M $6.743M $6.743M
Total Long-Term Assets $49.63M $49.62M $49.62M
Total Assets $54.97M $56.36M $56.36M
YoY Change 0.85% 3.78% 3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.8K $563.8K
YoY Change -40.02% -40.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $509.2K $683.8K $683.8K
YoY Change -95.02% -92.69% -92.69%
LONG-TERM LIABILITIES
Long-Term Debt $15.10M $15.10M
YoY Change
Other Long-Term Liabilities $2.150M $2.150M
YoY Change 14.38% 14.38%
Total Long-Term Liabilities $17.39M $17.52M $17.25M
YoY Change 691.46% 727.92% 817.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.2K $683.8K $683.8K
Total Long-Term Liabilities $17.39M $17.52M $17.25M
Total Liabilities $17.90M $18.21M $18.21M
YoY Change 43.99% 58.78% 58.73%
SHAREHOLDERS EQUITY
Retained Earnings -$83.95M -$82.38M
YoY Change 9.89% 10.84%
Common Stock $121.0M $120.5M
YoY Change 2.15% 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.08M $38.16M $38.16M
YoY Change
Total Liabilities & Shareholders Equity $54.97M $56.36M $56.36M
YoY Change 0.85% 3.78% 3.78%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$1.572M -$2.594M -$8.056M
YoY Change -24.2% 69.52% 24.9%
Depreciation, Depletion And Amortization $1.442K $340.00 $1.358K
YoY Change 321.64% -29.78%
Cash From Operating Activities -$1.167M -$2.345M -$5.409M
YoY Change 29.82% 19.62% 2.99%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $100.0K
YoY Change 25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$8.021K $0.00 -$100.0K
YoY Change -100.0% -21.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.923M
YoY Change -13.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.36K 755.2K 10.11M
YoY Change -95.74% -66.43% 171.72%
NET CHANGE
Cash From Operating Activities -1.167M -2.345M -5.409M
Cash From Investing Activities -8.021K 0.000 -100.0K
Cash From Financing Activities 46.36K 755.2K 10.11M
Net Change In Cash -1.129M -1.589M 4.598M
YoY Change -696.76% -762.21% -377.12%
FREE CASH FLOW
Cash From Operating Activities -$1.167M -$2.345M -$5.409M
Capital Expenditures $0.00 $100.0K
Free Cash Flow -$2.345M -$5.509M
YoY Change 19.62% 3.32%

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2484156
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5423059
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
824920
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of these 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 assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Significant estimates made by management in the accompanying consolidated financial statements include the adequacy of the Company’s reclamation and environmental obligation, share based compensation, valuation of deferred tax asset, and assessment of impairment of mineral properties.</span></p>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash and cash equivalents. The Company maintains cash in accounts which may, at times, exceed federally insured limits. At June 30, 2024 and 2023, the Company had $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, of balances in excess of federally insured limits. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company deposits its cash with financial institutions which it believes have sufficient credit quality to minimize the risk of loss</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2024Q2 pzg Concentration Of Credit Risk Uninsured Cash Amount
ConcentrationOfCreditRiskUninsuredCashAmount
5200000
CY2023Q2 pzg Concentration Of Credit Risk Uninsured Cash Amount
ConcentrationOfCreditRiskUninsuredCashAmount
600000
CY2024 pzg Cash Uninsured Amount Description
CashUninsuredAmountDescription
The Company deposits its cash with financial institutions which it believes have sufficient credit quality to minimize the risk of loss
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5423059
CY2023Q4 pzg Proceeds From Debenture
ProceedsFromDebenture
15000000
CY2024 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
8369602
CY2024 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-881727
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
709500
CY2024 pzg Fair Value Of Shares Issued For Equity Compensation Plans
FairValueOfSharesIssuedForEquityCompensationPlans
254688
CY2024 us-gaap Insurance Recoveries
InsuranceRecoveries
2501780
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
425500
CY2023 pzg Fair Value Of Shares Issued For Equity Compensation Plans
FairValueOfSharesIssuedForEquityCompensationPlans
142650
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3142803
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
709500
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
425500
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
331095
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
349992
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
657333
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.55
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.19
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
95002
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.41
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
153995
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.82
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
458336
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.47
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
458336
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.47
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3275
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8174
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M6D
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
26552
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
3642105
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
2760378
CY2024Q2 pzg Debt Liability Of Royalty Convertible Debenture Before Issuance Costs
DebtLiabilityOfRoyaltyConvertibleDebentureBeforeIssuanceCosts
12239622
CY2023Q4 pzg Debt Liability Of Royalty Convertible Debenture Before Issuance Costs
DebtLiabilityOfRoyaltyConvertibleDebentureBeforeIssuanceCosts
12239622
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
783099
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
870111
CY2024Q2 pzg Net Debt Liability Of Royalty Convertible Debenture
NetDebtLiabilityOfRoyaltyConvertibleDebenture
11456523
CY2023Q4 pzg Net Debt Liability Of Royalty Convertible Debenture
NetDebtLiabilityOfRoyaltyConvertibleDebenture
11369511
CY2024Q2 pzg Derivative Liability Of Royalty Convertible Debenture
DerivativeLiabilityOfRoyaltyConvertibleDebenture
3642105
CY2023Q4 pzg Derivative Liability Of Royalty Convertible Debenture
DerivativeLiabilityOfRoyaltyConvertibleDebenture
2760378
CY2024Q2 us-gaap Convertible Debt
ConvertibleDebt
15098628
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
14129889
CY2024Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
49069413
CY2023Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
51458261
CY2024Q2 pzg Reclamation Bond Noncurrent
ReclamationBondNoncurrent
546176
CY2023Q2 pzg Reclamation Bond Noncurrent
ReclamationBondNoncurrent
546176
CY2024 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0993
CY2023 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0993
CY2024 pzg Weighted Average Inflation Rate
WeightedAverageInflationRate
0.0253
CY2023 pzg Weighted Average Inflation Rate
WeightedAverageInflationRate
0.0249
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4436902
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4475270
CY2024 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
442234
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
446245
CY2024 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-84295
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-364612
CY2024 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2524553
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
120001
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2270288
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4436902
CY2024 pzg Changes In Estimates And Settlements For Reclamation And Environmental Obligation
ChangesInEstimatesAndSettlementsForReclamationAndEnvironmentalObligation
2608848
CY2023 pzg Changes In Estimates And Settlements For Reclamation And Environmental Obligation
ChangesInEstimatesAndSettlementsForReclamationAndEnvironmentalObligation
484613
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2270288
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4436902
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
120000
CY2023Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2560515
CY2024Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
2150288
CY2023Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
1876387
CY2024 us-gaap Insurance Recoveries
InsuranceRecoveries
2501780
CY2023 us-gaap Insurance Recoveries
InsuranceRecoveries
178084
CY2024 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6095
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5975
CY2024 pzg Restitution Payment
RestitutionPayment
3785
CY2024 us-gaap Other Income
OtherIncome
2511660
CY2023 us-gaap Other Income
OtherIncome
184059
CY2024 pzg Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
2061618
CY2024 pzg Reclamation Expenses
ReclamationExpenses
2605799
CY2024 pzg Land Holding Costs
LandHoldingCosts
647497
CY2023 pzg Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
2423556
CY2023 pzg Reclamation Expenses
ReclamationExpenses
172153
CY2023 pzg Land Holding Costs
LandHoldingCosts
632484
CY2024Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
49069413
CY2023Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
51458261
CY2024Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
35736884
CY2023Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
30375155
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8023038
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6488115
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1684838
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1362504
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1099
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
309
CY2024 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-67181
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-4249
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1784327
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1328860
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33407
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37584
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33407
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37584

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