2022 Q4 Form 10-Q Financial Statement
#000168316822007290 Filed on November 07, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $3.940M | $132.8K | $50.38K |
YoY Change | 4528.57% | 163.61% | 193.76% |
Cost Of Revenue | $2.449M | $65.78K | $19.51K |
YoY Change | 3895.3% | 237.18% | 207.73% |
Gross Profit | $1.491M | $67.03K | $30.87K |
YoY Change | 6157.32% | 117.12% | 185.57% |
Gross Profit Margin | 37.85% | 50.47% | 61.27% |
Selling, General & Admin | $6.305M | $1.422M | $301.5K |
YoY Change | 2915.46% | 371.58% | 304.29% |
% of Gross Profit | 422.82% | 2121.18% | 976.61% |
Research & Development | $41.76K | $362.5K | $222.5K |
YoY Change | -54.21% | 62.94% | |
% of Gross Profit | 2.8% | 540.84% | 720.67% |
Depreciation & Amortization | $18.97K | $789.00 | $3.190K |
YoY Change | 496.54% | -75.27% | -9.12% |
% of Gross Profit | 1.27% | 1.18% | 10.33% |
Operating Expenses | $6.528M | $362.5K | $527.1K |
YoY Change | 2051.19% | -31.23% | 575.03% |
Operating Profit | -$5.037M | -$1.718M | -$496.3K |
YoY Change | 1701.27% | 246.19% | 637.6% |
Interest Expense | $84.60K | $2.00 | -$46.81K |
YoY Change | -394.77% | -100.0% | 97.59% |
% of Operating Profit | |||
Other Income/Expense, Net | $261.0K | $0.00 | |
YoY Change | |||
Pretax Income | -$23.28M | -$1.457M | -$4.039M |
YoY Change | -3589.48% | -63.93% | 478.21% |
Income Tax | $233.3K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$23.51M | -$1.457M | -$4.039M |
YoY Change | -3624.45% | -63.93% | 478.21% |
Net Earnings / Revenue | -596.78% | -1097.09% | -8017.82% |
Basic Earnings Per Share | -$0.08 | -$1.59 | |
Diluted Earnings Per Share | -$1.05 | -$77.15K | -$1.589M |
COMMON SHARES | |||
Basic Shares Outstanding | 22.59M shares | 18.89M shares | 2.543M shares |
Diluted Shares Outstanding | 18.89M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.83M | $40.56M | $2.387M |
YoY Change | 967.22% | 1599.31% | 388.35% |
Cash & Equivalents | $21.83M | $40.56M | $2.387M |
Short-Term Investments | |||
Other Short-Term Assets | $283.8K | $34.98K | $32.64K |
YoY Change | 662.49% | 7.17% | 157.01% |
Inventory | $3.290M | $269.6K | $71.31K |
Prepaid Expenses | $283.8K | $27.39K | |
Receivables | $1.912M | $22.00 | $1.130K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $27.31M | $40.86M | $2.492M |
YoY Change | 1143.83% | 1539.88% | 372.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $394.2K | $3.770K | $10.23K |
YoY Change | 5483.47% | -63.15% | -55.37% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $776.9K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.932M | $3.770K | $10.24K |
YoY Change | 27254.68% | -63.18% | -55.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.31M | $40.86M | $2.492M |
Total Long-Term Assets | $1.932M | $3.770K | $10.24K |
Total Assets | $29.24M | $40.86M | $2.502M |
YoY Change | 1227.52% | 1533.32% | 354.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.803M | $480.2K | $56.69K |
YoY Change | 6426.93% | 747.08% | -1.73% |
Accrued Expenses | $123.0K | $0.00 | $84.95K |
YoY Change | 154.77% | -100.0% | 168.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $330.0K | |
YoY Change | -37.76% | ||
Total Short-Term Liabilities | $6.931M | $480.2K | $471.6K |
YoY Change | 7497.38% | 1.82% | -36.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $3.204M |
YoY Change | -100.0% | -100.0% | 796.16% |
Other Long-Term Liabilities | $642.2K | ||
YoY Change | |||
Total Long-Term Liabilities | $685.3K | $0.00 | $3.204M |
YoY Change | -63.93% | -100.0% | 796.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.931M | $480.2K | $471.6K |
Total Long-Term Liabilities | $685.3K | $0.00 | $3.204M |
Total Liabilities | $7.616M | $480.2K | $3.676M |
YoY Change | 282.49% | -86.94% | 232.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.40M | -$35.89M | |
YoY Change | 81.9% | ||
Common Stock | $22.59K | $18.89K | |
YoY Change | 771.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.63M | $40.38M | -$1.174M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.24M | $40.86M | $2.502M |
YoY Change | 1227.52% | 1533.32% | 354.46% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$23.51M | -$1.457M | -$4.039M |
YoY Change | -3624.45% | -63.93% | 478.21% |
Depreciation, Depletion And Amortization | $18.97K | $789.00 | $3.190K |
YoY Change | 496.54% | -75.27% | -9.12% |
Cash From Operating Activities | -$2.247M | -$1.124M | -$600.8K |
YoY Change | 619.81% | 87.04% | 398.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $305.0K | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$14.31M | ||
YoY Change | |||
Cash From Investing Activities | -$14.62M | $0.00 | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.096M | 0.000 | 1.276M |
YoY Change | 8759.89% | -100.0% | 143.16% |
NET CHANGE | |||
Cash From Operating Activities | -2.247M | -1.124M | -600.8K |
Cash From Investing Activities | -14.62M | 0.000 | |
Cash From Financing Activities | -2.096M | 0.000 | 1.276M |
Net Change In Cash | -18.96M | -1.124M | 674.9K |
YoY Change | 5547.39% | -266.51% | 67.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.247M | -$1.124M | -$600.8K |
Capital Expenditures | $305.0K | $0.00 | |
Free Cash Flow | -$2.552M | -$600.8K | |
YoY Change | 717.54% | 401.59% |
Facts In Submission
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Q3 | ||
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CY2021Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
3504000 | usd |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
-0 | usd | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
10709843 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
260961 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3543124 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
405015 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1457019 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4039383 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3232125 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13103563 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-45126 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-5839 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10943060 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1457019 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4039383 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3232125 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-13103563 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-56764 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-14604 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1502145 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4045222 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3288889 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13118167 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.73 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18885632 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2542640 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12789733 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2287682 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-3232125 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-13103563 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6186 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9557 | usd | |
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-45 | usd | |
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
31 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
918000 | usd | |
SBFM |
Stock Issued For Payment Interest On Notes Payable
StockIssuedForPaymentInterestOnNotesPayable
|
0 | usd | |
SBFM |
Stock Issued For Payment Interest On Notes Payable
StockIssuedForPaymentInterestOnNotesPayable
|
38201 | usd | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | usd | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
10709843 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10852 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
58940 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7776 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-787 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
163991 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
47539 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2235 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
22268 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
437267 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13778 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-48287 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
52716 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3001746 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1517015 | usd | |
SBFM |
Proceeds Public Offering Net
ProceedsPublicOfferingNet
|
-43560363 | usd | |
SBFM |
Proceeds Public Offering Net
ProceedsPublicOfferingNet
|
-3318500 | usd | |
SBFM |
Redemption Or Proceeds From Preferred Shares
RedemptionOrProceedsFromPreferredShares
|
-99000 | usd | |
SBFM |
Redemption Or Proceeds From Preferred Shares
RedemptionOrProceedsFromPreferredShares
|
61500 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1900000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
451661 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41561363 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2928339 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2045167 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
989888 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
38559617 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1411324 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-105617 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56764 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-14604 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40555931 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2386608 | usd |
SBFM |
Stock Issued For Note Conversions Including Interest
StockIssuedForNoteConversionsIncludingInterest
|
0 | usd | |
SBFM |
Stock Issued For Note Conversions Including Interest
StockIssuedForNoteConversionsIncludingInterest
|
11981072 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
61151 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
155081 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41886280 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1502145 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40384135 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211662 | usd |
SBFM |
Common Stock And Prefunded Warrants Issued In Underwrittenpublic And Private Offerings Net Of Issuance Costs
CommonStockAndPrefundedWarrantsIssuedInUnderwrittenpublicAndPrivateOfferingsNetOfIssuanceCosts
|
30367185 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
13193177 | usd | |
SBFM |
Preferred Stock Purchased From Related Party Value
PreferredStockPurchasedFromRelatedPartyValue
|
99000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3288889 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40384135 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-872710 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3744000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4045222 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1173932 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-954837 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
11981072 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
918000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13118167 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1173932 | usd |
CY2022Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
990000 | shares |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
1900000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
48287 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
6833071 | usd |
us-gaap |
Dividends
Dividends
|
0 | usd | |
CY2022Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
595000 | usd |
CY2021Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
105000 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1095000 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
130000 | usd | |
CY2022Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
100000 | usd |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
100000 | usd | |
CY2021Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
200000 | usd |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
200000 | usd |