2023 Q1 Form 10-K Financial Statement

#000143774923001684 Filed on January 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $18.34M $22.99M $85.25M
YoY Change 8.42% 8.91% 48.46%
Cost Of Revenue $13.26M $15.85M $60.71M
YoY Change 3.3% 0.49% 53.08%
Gross Profit $5.086M $7.137M $24.55M
YoY Change 24.53% 33.83% 38.16%
Gross Profit Margin 27.73% 31.05% 28.8%
Selling, General & Admin $5.294M $5.610M $19.45M
YoY Change 32.62% 48.61% 63.79%
% of Gross Profit 104.09% 78.6% 79.22%
Research & Development $961.0K $812.0K $2.913M
YoY Change 111.67% 86.67% 96.96%
% of Gross Profit 18.9% 11.38% 11.87%
Depreciation & Amortization $541.0K $535.0K $1.690M
YoY Change 200.56% 200.56% 119.48%
% of Gross Profit 10.64% 7.5% 6.88%
Operating Expenses $6.255M $6.422M $22.36M
YoY Change 40.69% 52.54% 67.46%
Operating Profit -$1.169M $715.0K $2.188M
YoY Change 222.93% -36.33% -50.44%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$153.0K -$321.0K -$601.0K
YoY Change -3160.0% 32000.0% -121.45%
Pretax Income -$1.322M $394.0K $1.587M
YoY Change 270.31% -64.88% -78.01%
Income Tax -$160.0K -$57.00K $100.0K
% Of Pretax Income -14.47% 6.3%
Net Earnings -$1.162M $451.0K $1.448M
YoY Change 319.49% -44.53% -76.57%
Net Earnings / Revenue -6.33% 1.96% 1.7%
Basic Earnings Per Share -$0.11 $0.14
Diluted Earnings Per Share -$0.11 $43.91K $0.14
COMMON SHARES
Basic Shares Outstanding 10.19M 10.12M
Diluted Shares Outstanding 10.22M 10.24M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.770M $4.532M $4.532M
YoY Change -72.09% -65.28% -65.28%
Cash & Equivalents $3.770M $4.532M $4.532M
Short-Term Investments
Other Short-Term Assets $3.184M $5.849M $5.849M
YoY Change -11.21% 102.18% 102.18%
Inventory $20.94M $21.05M $21.05M
Prepaid Expenses $1.188M $972.0K
Receivables $13.91M $14.81M $14.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.80M $46.25M $46.25M
YoY Change 1.73% 13.77% 13.77%
LONG-TERM ASSETS
Property, Plant & Equipment $4.193M $3.173M $16.65M
YoY Change 476.75% 348.16% 670.62%
Goodwill $8.085M $8.085M
YoY Change 227.73% 227.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $295.0K $295.0K $2.111M
YoY Change 321.43% 321.43% 359.91%
Total Long-Term Assets $43.34M $43.32M $43.32M
YoY Change 400.97% 381.32% 381.32%
TOTAL ASSETS
Total Short-Term Assets $41.80M $46.25M $46.25M
Total Long-Term Assets $43.34M $43.32M $43.32M
Total Assets $85.14M $89.57M $89.57M
YoY Change 71.18% 80.4% 80.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.849M $5.652M $5.652M
YoY Change 43.38% 61.3% 61.3%
Accrued Expenses $5.568M $8.814M $10.70M
YoY Change -1.61% 75.09% 82.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.424M $2.424M $2.424M
YoY Change
Total Short-Term Liabilities $16.74M $19.54M $19.54M
YoY Change 71.93% 108.5% 108.5%
LONG-TERM LIABILITIES
Long-Term Debt $12.53M $13.14M $13.14M
YoY Change
Other Long-Term Liabilities $14.87M $15.03M $15.03M
YoY Change 2627.71% 2125.93%
Total Long-Term Liabilities $12.53M $13.14M $28.16M
YoY Change 2199.45% 4072.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.74M $19.54M $19.54M
Total Long-Term Liabilities $12.53M $13.14M $28.16M
Total Liabilities $44.14M $47.70M $47.70M
YoY Change 329.23% 374.83% 374.83%
SHAREHOLDERS EQUITY
Retained Earnings $15.49M $16.65M
YoY Change 3.77% 9.53%
Common Stock $25.51M $25.22M
YoY Change 4.01% 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.00M $41.87M $41.87M
YoY Change
Total Liabilities & Shareholders Equity $85.14M $89.57M $89.57M
YoY Change 71.18% 80.4% 80.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.162M $451.0K $1.448M
YoY Change 319.49% -44.53% -76.57%
Depreciation, Depletion And Amortization $541.0K $535.0K $1.690M
YoY Change 200.56% 200.56% 119.48%
Cash From Operating Activities $889.0K $2.296M $2.892M
YoY Change 59.61% 388.51% -192.63%
INVESTING ACTIVITIES
Capital Expenditures $1.130M -$2.245M $2.675M
YoY Change 997.09% 6703.03% 1078.41%
Acquisitions $24.44M
YoY Change
Other Investing Activities $0.00 -$24.44M
YoY Change
Cash From Investing Activities -$1.130M -$2.245M -$27.12M
YoY Change 997.09% 6703.03% 11845.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $606.0K $1.414M
YoY Change
Cash From Financing Activities -$521.0K -605.0K $15.70M
YoY Change -1692.11% 2495.7%
NET CHANGE
Cash From Operating Activities $889.0K 2.296M $2.892M
Cash From Investing Activities -$1.130M -2.245M -$27.12M
Cash From Financing Activities -$521.0K -605.0K $15.70M
Net Change In Cash -$762.0K -554.0K -$8.521M
YoY Change -267.84% -216.63% 210.53%
FREE CASH FLOW
Cash From Operating Activities $889.0K $2.296M $2.892M
Capital Expenditures $1.130M -$2.245M $2.675M
Free Cash Flow -$241.0K $4.541M $217.0K
YoY Change -153.08% 802.78% -106.48%

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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092 pure
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1036000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<b>Use of estimates</b> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results may differ from those estimates.
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15296000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2739000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1282000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
442000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1701000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1688000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1643000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1643000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1643000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6978000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15296000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
333000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
314000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2913000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1479000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
689000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
769000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
508889
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
386364
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1448000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
6181000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10120254
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9978683
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122163
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175556
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10242417
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10154239
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
3100000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2893000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
15238000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
6422000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
439000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
381000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5377000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4376000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
21054000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
11179000 usd
CY2022Q4 rfil Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
1636000 usd
CY2021Q4 rfil Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
1774000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
314000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
972000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
439000 usd
CY2022Q4 rfil Reimbursement For Tenant Improvements
ReimbursementForTenantImprovements
2810000 usd
CY2021Q4 rfil Reimbursement For Tenant Improvements
ReimbursementForTenantImprovements
0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
431000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
366000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5849000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3634000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2607000 usd
CY2022Q4 rfil Accrued Receipts Current
AccruedReceiptsCurrent
2136000 usd
CY2021Q4 rfil Accrued Receipts Current
AccruedReceiptsCurrent
1711000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1847000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
716000 usd
CY2022Q4 rfil Tenant Improvements Payable
TenantImprovementsPayable
1197000 usd
CY2021Q4 rfil Tenant Improvements Payable
TenantImprovementsPayable
0 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8814000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5034000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
85254000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57424000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
85254000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1587000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1690000 usd
CY2022Q4 us-gaap Assets
Assets
89566000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57424000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7217000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
770000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1252000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
401000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
225000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
189000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1477000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
590000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1054000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
323000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-284000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
123000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1338000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
446000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1036000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
333000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1516000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
60000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
246000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
19000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-86000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.000 pure
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
588000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.081 pure
CY2022 rfil Income Tax Rate Reconciliation Permanent Differences Amount
IncomeTaxRateReconciliationPermanentDifferencesAmount
5000 usd
CY2022 rfil Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.003 pure
CY2021 rfil Income Tax Rate Reconciliation Permanent Differences Amount
IncomeTaxRateReconciliationPermanentDifferencesAmount
5000 usd
CY2021 rfil Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.001 pure
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
219000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
51000 usd
CY2022 rfil Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeAmount
68000 usd
CY2021 rfil Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Amount
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeAmount
15000 usd
CY2022 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Asca74010 Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseASCA74010LiabilityAmount
-7000 usd
CY2021 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Asca74010 Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseASCA74010LiabilityAmount
29000 usd
CY2021 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Asc74010 Liability Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseASC74010LiabilityPercent
0.004 pure
CY2022 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Penallties Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenalltiesAmount
142000 usd
CY2022 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Penallties Percentage
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenalltiesPercentage
0.089 pure
CY2021 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Penallties Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenalltiesAmount
0 usd
CY2021 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Penallties Percentage
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenalltiesPercentage
0.000 pure
CY2022 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Return To Provision Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReturnToProvisionAmount
126000 usd
CY2022 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Return To Provision Percentage
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReturnToProvisionPercentage
0.079 pure
CY2021 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Return To Provision Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseReturnToProvisionAmount
-0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
404000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
383000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
294000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
241000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
168000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
144000 usd
CY2022Q4 rfil Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
173000 usd
CY2021Q4 rfil Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
134000 usd
CY2022Q4 rfil Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
4169000 usd
CY2021Q4 rfil Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
366000 usd
CY2022Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
72000 usd
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
52000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
36000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
25000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5316000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1345000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
487000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3335000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
357000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
136000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
112000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3500000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
956000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1816000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
389000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
789179
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.66
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145001
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.94
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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6.57
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60854
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.45
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
195528
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.10
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
12000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.58
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
91793
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
50000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
44000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
29000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000 usd
CY2022 rfil Unrecognized Tax Benefits Increase Resulting From Interest Ad Penalties
UnrecognizedTaxBenefitsIncreaseResultingFromInterestAdPenalties
0 usd
CY2021 rfil Unrecognized Tax Benefits Increase Resulting From Interest Ad Penalties
UnrecognizedTaxBenefitsIncreaseResultingFromInterestAdPenalties
2000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
28000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
141000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5336 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5234 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0147 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0058 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.38
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.32
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.41
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
618858
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.33
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.88
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
691005
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.87
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
618858
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.33
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
366714
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.13
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
313381
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.95
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
685154
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.88
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
618522
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.35
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.90
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.69
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.90
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.69
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
245420 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
642181 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M9D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M28D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y7M13D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
518000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
265000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
513000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
488000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
413000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03 pure
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1833000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13352000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P113M21D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0375 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2467000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1991000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1796000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1835000 usd
CY2022Q4 rfil Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12306000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20395000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3483000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16912000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15025000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16912000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13500000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16900000 usd

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