$QURT
Quarta-Rad, Inc.

2023 Q2 Form 10-K Financial Statement

#000149315223019810 Filed on June 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $102.1K $313.1K $1.100M
YoY Change -58.19% -5.58% -11.68%
Cost Of Revenue $50.00K $143.1K $703.8K
YoY Change -36.25% -7.75%
Gross Profit $52.59K $170.0K $396.7K
YoY Change -2.39% 58.68% -17.89%
Gross Profit Margin 51.52% 54.3% 36.04%
Selling, General & Admin $70.00K $77.21K $259.2K
YoY Change 0.52% -7.87% -28.45%
% of Gross Profit 133.1% 45.41% 65.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.00 $200.00 $800.00
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 0.38% 0.12% 0.2%
Operating Expenses $71.97K $77.21K $259.2K
YoY Change 3.35% -7.89% -28.45%
Operating Profit -$19.38K $92.80K $137.4K
YoY Change 22.97% 297.94% 13.77%
Interest Expense -$10.00K $32.62K -$119.0K
YoY Change -87.18% -135.9% 73.91%
% of Operating Profit 35.15% -86.57%
Other Income/Expense, Net $10.00K
YoY Change -10.63%
Pretax Income -$16.77K $125.4K $18.45K
YoY Change -79.69% -279.63% 45.53%
Income Tax -$3.522K $26.34K $3.875K
% Of Pretax Income 21.0% 21.0%
Net Earnings -$13.25K $99.08K $14.58K
YoY Change -79.69% -271.33% 98.61%
Net Earnings / Revenue -12.98% 31.64% 1.32%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 15.66M shares 15.67M shares 15.67M shares
Diluted Shares Outstanding 15.67M shares 15.67M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.9K $467.8K $467.8K
YoY Change -45.7% 20.87% 20.87%
Cash & Equivalents $137.8K $293.9K
Short-Term Investments $48.16K $173.9K $173.9K
Other Short-Term Assets
YoY Change
Inventory $82.00K $186.1K $186.1K
Prepaid Expenses
Receivables $20.00K $61.66K $61.66K
Other Receivables $20.00K $0.00 $0.00
Total Short-Term Assets $307.0K $715.5K $715.5K
YoY Change -44.55% 32.78% 32.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.970K $2.370K $2.370K
YoY Change -28.88% -25.24% -25.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00K $35.90K $35.90K
YoY Change -40.43% -9.27% -9.27%
Total Long-Term Assets $444.6K $38.27K $38.26K
YoY Change 736.94% -10.47% -10.48%
TOTAL ASSETS
Total Short-Term Assets $307.0K $715.5K $715.5K
Total Long-Term Assets $444.6K $38.27K $38.26K
Total Assets $751.6K $753.8K $753.8K
YoY Change 23.87% 29.6% 29.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0K $83.30K $83.30K
YoY Change 21.92% 5.02% 5.02%
Accrued Expenses
YoY Change
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 $382.2K $404.7K $404.7K
YoY Change 22.46% 63.77% 63.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $382.2K $404.7K $404.7K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $380.0K $404.7K $404.7K
YoY Change 21.75% 63.77% 63.77%
SHAREHOLDERS EQUITY
Retained Earnings $21.13K $807.00
YoY Change -139.43% -105.86%
Common Stock $348.3K $348.3K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $369.4K $349.1K $349.1K
YoY Change
Total Liabilities & Shareholders Equity $751.6K $753.8K $753.8K
YoY Change 23.87% 29.6% 29.6%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$13.25K $99.08K $14.58K
YoY Change -79.69% -271.33% 98.61%
Depreciation, Depletion And Amortization $200.00 $200.00 $800.00
YoY Change 0.0% 0.0% 0.0%
Cash From Operating Activities $10.00K $5.790K $200.0K
YoY Change -110.9% -94.05% 267.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$40.00K $41.52K -$166.4K
YoY Change -52.38% -1526.8% -270.32%
Cash From Investing Activities -$40.00K $41.52K -$166.3K
YoY Change -52.38% -1526.8% -270.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 10.00K 5.790K $200.0K
Cash From Investing Activities -40.00K 41.52K -$166.3K
Cash From Financing Activities
Net Change In Cash -30.00K 47.31K $33.68K
YoY Change -82.93% -49.86% -77.85%
FREE CASH FLOW
Cash From Operating Activities $10.00K $5.790K $200.0K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 us-gaap Nature Of Operations
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<p id="xdx_80F_eus-gaap--NatureOfOperations_zLzqrRceI8f2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 - <span id="xdx_828_zpeMKEEhQSik">NATURE OF BUSINESS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarta-Rad, Inc. (the “Company”) was incorporated under the laws of the state of Delaware on November 29, 2011, under the name Quatra-Rad, Inc. and amended its Certificate of Incorporation on February 29, 2012 to change its name to Quarta-Rad, Inc. On July 2, 2012, the Company amended and restated its Certificate of Incorporation to increase its authorized shares of common stock to <span id="xdx_90F_eus-gaap--CommonStockSharesAuthorized_iI_c20120702__us-gaap--TypeOfArrangementAxis__custom--AmendedAndRestatedMember__srt--RangeAxis__srt--MaximumMember_ztKxDHoyWGYb">50,000,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, $<span id="xdx_906_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20120702__us-gaap--TypeOfArrangementAxis__custom--AmendedAndRestatedMember__srt--RangeAxis__srt--MaximumMember_zOufoHenbZIf">0.0001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value from <span id="xdx_90C_eus-gaap--CommonStockSharesAuthorized_iI_c20120702__us-gaap--TypeOfArrangementAxis__custom--AmendedAndRestatedMember_zoKTiWOvmtrf">1,500</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, <span id="xdx_902_eus-gaap--CommonStockNoParValue_iI_do_c20120702__us-gaap--TypeOfArrangementAxis__custom--AmendedAndRestatedMember_zAgLw7MTSAie">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value. The Company distributes detection devices, including but not limited to Geiger counters, to homeowners and interested customers in North America, Europe, and Asia. The Company targets homebuilders and home renovation contractors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During April 2020, the Company acquired Quarta-Rad USA, Inc., a Delaware corporation, as a wholly owned subsidiary. There was no consideration paid for the shares. The purpose of the acquisition is to separate the sales of certain products in separate entities. There was no activity, assets or liabilities in the subsidiary through December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During December 2020, the Company acquired Sellavir, Inc., a Delaware. Corporation, as a wholly owned subsidiary, as discussed in Note 7. Sellavir is a video analytics company whose platform empowers organizations to decode videos to develop creative marketing strategies and analysis through advanced and proprietary technologies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_z5vEQuwAgTb3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zLCxEZIBnFb5">Use of Estimates and Assumptions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make estimates and judgments that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates made by management include, among others, provisions for the valuation of accounts receivable, accrual of European VAT reserve, the recoverability of deferred tax assets, and the recoverability of inventory. The Company bases its estimates on historical experience, knowledge of current conditions and belief of what could occur in the future considering available information. The Company reviews its estimates on an on-going basis. The actual results experienced by the Company may differ materially and adversely from its estimates. To the extent there are material differences between the estimates and actual results, future results of operations will be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Advertising Expense
AdvertisingExpense
43735 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
78328 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zwxoCQxULbii" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zqx4SV0WZ1e5">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit is extended to online platforms and suppliers based on an evaluation of their financial condition, and collateral is generally not required. The Company performs ongoing credit evaluations of its customers and provides an allowance for doubtful accounts as appropriate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Two selling platforms/distributors accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CreditConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoSellersMember_zQiOrk5US52a" title="Concentration risk, percentage">96</span>% of accounts receivable at December 31, 2022 and three selling platforms/distributors accounted for <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CreditConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoSellersMember_zwx6YixPR8Ci">93</span>% of accounts receivable at December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarta Rad purchased <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoRelatedPartyMember_zJfeNpeogkK9"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoRelatedPartyMember_zLNL6MOw6uKa" title="Concentration risk, percentage">100</span></span>% of its inventory through two related party vendors during 2022 and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
173882 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
173882 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
126810 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
126810 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
220000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
187000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4005 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4005 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1635 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
835 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2370 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3170 usd
CY2022 us-gaap Depreciation
Depreciation
800 usd
CY2021 us-gaap Depreciation
Depreciation
800 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3875 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2663 usd
CY2021 QURT Adjustment For Prior Periods In Income Tax
AdjustmentForPriorPeriodsInIncomeTax
-2674 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3875 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5337 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3875 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5337 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
17000 usd
CY2022 QURT Operating Loss Carry Forwards Expiration Date Description
OperatingLossCarryForwardsExpirationDateDescription
through 2039
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3651 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23940 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1260 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1260 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
30784 usd
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
14371 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35696 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39571 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
35696 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
39571 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.2200 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.43 pure
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Common Stock Voting Rights
CommonStockVotingRights
Voting rights are not cumulative and, therefore, the holders of more than 50% of the common stock could, if they chose to do so, elect all of the directors of the Company
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
15000 shares
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
9001 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
468679 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
662960 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
22473 usd
CY2022Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
91850 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
42502 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1100431 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
137444 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
14578 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1245981 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
120814 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
7343 usd
CY2022Q4 us-gaap Assets
Assets
753752 usd
CY2021Q4 us-gaap Assets
Assets
581602 usd
CY2019 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
100000 usd
CY2020 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
41822 usd
CY2021 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
35680 usd
CY2022 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
3783 usd
CY2022 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
18715 usd
CY2021 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
22498 usd

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