2023 Q1 Form 10-K Financial Statement

#000166299123000009 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $34.67M $38.28M $125.6M
YoY Change 25.47% -37.19% 9.37%
Cost Of Revenue $8.239M $9.547M $40.78M
YoY Change -30.15% -61.78% -6.21%
Gross Profit $26.43M $28.73M $84.79M
YoY Change 66.89% -20.11% 18.86%
Gross Profit Margin 76.24% 75.06% 67.53%
Selling, General & Admin $2.798M $22.08M $16.41M
YoY Change -63.86% -70.45% 4.08%
% of Gross Profit 10.59% 76.85% 19.36%
Research & Development $2.012M
YoY Change 37.62%
% of Gross Profit 2.37%
Depreciation & Amortization $200.8K $197.8K $847.1K
YoY Change -10.36% -51.76% 13.08%
% of Gross Profit 0.76% 0.69% 1.0%
Operating Expenses $2.798M $23.99M $18.42M
YoY Change -63.86% -69.25% 6.93%
Operating Profit $5.420M $4.742M -$28.43M
YoY Change -120.75% -111.28% -58.6%
Interest Expense $3.377M -$3.124M $8.601M
YoY Change 109.06% 19.2% 63.22%
% of Operating Profit 62.31% -65.86%
Other Income/Expense, Net $113.5K -$149.9K -$225.6K
YoY Change -149.7% 86.24% 246.31%
Pretax Income $1.736M $655.1K -$38.02M
YoY Change -106.21% -101.46% -49.38%
Income Tax $11.62K $20.82K $69.45K
% Of Pretax Income 0.67% 3.18%
Net Earnings $1.725M $634.3K -$38.09M
YoY Change -106.16% -101.42% -49.32%
Net Earnings / Revenue 4.97% 1.66% -30.34%
Basic Earnings Per Share $0.31 -$0.18
Diluted Earnings Per Share $0.31 $0.00 -$0.18
COMMON SHARES
Basic Shares Outstanding 208.3M shares 207.9M shares 206.9M shares
Diluted Shares Outstanding 5.557M shares 206.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.04M $68.28M $68.28M
YoY Change 1.14% -11.31% -11.31%
Cash & Equivalents $59.04M $68.28M $68.28M
Short-Term Investments
Other Short-Term Assets $5.267M $5.961M $5.961M
YoY Change -7.59% 13.83% 13.83%
Inventory
Prepaid Expenses
Receivables $84.78M $97.43M $97.43M
Other Receivables $1.888M $2.533M -$1.536M
Total Short-Term Assets $151.0M $170.1M $170.1M
YoY Change -14.55% -23.12% -23.12%
LONG-TERM ASSETS
Property, Plant & Equipment $271.4K $281.6K $368.3K
YoY Change -55.3% -57.49% -61.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $717.0K $733.9K $753.9K
YoY Change 193.28% 213.97% 197.11%
Total Long-Term Assets $2.504M $2.445M $2.445M
YoY Change 13.16% 15.73% 15.73%
TOTAL ASSETS
Total Short-Term Assets $151.0M $170.1M $170.1M
Total Long-Term Assets $2.504M $2.445M $2.445M
Total Assets $153.5M $172.6M $172.6M
YoY Change -14.21% -22.75% -22.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.27M $83.02M $83.02M
YoY Change -31.49% -13.98% -13.98%
Accrued Expenses $7.287M $10.45M $10.53M
YoY Change -47.57% 30.66% 28.88%
Deferred Revenue $1.637M $1.516M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.42M $99.19M $99.19M
YoY Change -32.07% -7.78% -7.78%
LONG-TERM LIABILITIES
Long-Term Debt $58.95M $64.03M $64.03M
YoY Change 13.04% -17.87% -17.87%
Other Long-Term Liabilities $2.516M $511.3K $511.3K
YoY Change 4593.28% 462.12%
Total Long-Term Liabilities $2.516M $64.54M $64.54M
YoY Change -95.18% -17.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.42M $99.19M $99.19M
Total Long-Term Liabilities $2.516M $64.54M $64.54M
Total Liabilities $139.8M $163.7M $163.7M
YoY Change -15.86% -11.79% -11.79%
SHAREHOLDERS EQUITY
Retained Earnings -$162.9M -$165.5M
YoY Change 4.83% 29.9%
Common Stock $2.084K $2.083K
YoY Change 0.72% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.66M $8.843M $8.843M
YoY Change
Total Liabilities & Shareholders Equity $153.5M $172.6M $172.6M
YoY Change -14.21% -22.75% -22.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.725M $634.3K -$38.09M
YoY Change -106.16% -101.42% -49.32%
Depreciation, Depletion And Amortization $200.8K $197.8K $847.1K
YoY Change -10.36% -51.76% 13.08%
Cash From Operating Activities -$4.075M $1.441M $8.512M
YoY Change -152.18% -102.17% -111.8%
INVESTING ACTIVITIES
Capital Expenditures $51.16K $221.5K $52.24K
YoY Change -9.44% -129.63% -92.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$321.3K -$221.5K -$1.008M
YoY Change -14.14% -70.37% -29.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $381.4K
YoY Change -101.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.281M 9.090M -$15.69M
YoY Change -79.84% -89.5% -124.81%
NET CHANGE
Cash From Operating Activities -$4.075M 1.441M $8.512M
Cash From Investing Activities -$321.3K -221.5K -$1.008M
Cash From Financing Activities -$5.281M 9.090M -$15.69M
Net Change In Cash -$9.677M 10.31M -$8.184M
YoY Change -48.44% -46.5% -20.64%
FREE CASH FLOW
Cash From Operating Activities -$4.075M $1.441M $8.512M
Capital Expenditures $51.16K $221.5K $52.24K
Free Cash Flow -$4.126M $1.219M $8.460M
YoY Change -153.22% -101.85% -111.62%

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-75168363 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
37792038 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
37792038 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7674265 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100370 usd
CY2022 szl Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
2635270 usd
CY2022 szl Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
0 usd
CY2022 szl Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
324378 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
381434 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1207885 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-38093756 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
8843246 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-38093756 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-75168363 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
847126 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
749111 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29437179 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
52621682 usd
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
9257284 usd
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
7349852 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10309535 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14161754 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
983745 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
689930 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
39512 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5475 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-50424 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-813806 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1092679 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-79683 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
6710739 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
11031826 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1353026 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1855206 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12928944 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35696079 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1281500 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2111082 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2476822 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7416249 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1516228 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
15548 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-20124 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8511848 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-72132050 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52236 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
686032 usd
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
955841 usd
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
733995 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1008077 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1420027 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1220332 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
71155556 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
174666667 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
84955556 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135866667 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1330901 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1697705 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
600307 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1000000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100370 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
765786 usd
CY2022 szl Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
324378 usd
CY2021 szl Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
246999 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
381434 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2652014 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2768 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15687894 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63239966 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1183387 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98376 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-8184123 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10312111 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78890168 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89103903 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69522658 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78890168 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8005 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
328341 usd
CY2022 szl Issuance Of Restricted Stock Units For Settlement Of Accrued Expenses
IssuanceOfRestrictedStockUnitsForSettlementOfAccruedExpenses
0 usd
CY2021 szl Issuance Of Restricted Stock Units For Settlement Of Accrued Expenses
IssuanceOfRestrictedStockUnitsForSettlementOfAccruedExpenses
1996779 usd
CY2022 szl Conversion Of Liability Classified Incentive Award
ConversionOfLiabilityClassifiedIncentiveAward
0 usd
CY2021 szl Conversion Of Liability Classified Incentive Award
ConversionOfLiabilityClassifiedIncentiveAward
8580123 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
164081 usd
CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
561719 usd
CY2021 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7790430 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4819604 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
65395 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
56017 usd
CY2022Q4 szl Financing Receivable Installment Payment Plan Number Of Installments
FinancingReceivableInstallmentPaymentPlanNumberOfInstallments
4 installment
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Cash and Cash Equivalents</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially expose us to concentrations of credit risk consist primarily of cash and cash equivalents. We maintain our cash in depository accounts that, at times, may exceed limits established by the Federal Deposit Insurance Corporation (“FDIC”) and equivalent foreign institutions. As of the date of this report, we have not experienced losses on such accounts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Foreign Currency Risk</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We hold funds and settle payments that are denominated in currencies other than U.S. dollars. Changes in foreign currency exchange rates expose us to fluctuations on our consolidated balance sheets and statements of operations and comprehensive loss. Currency risk is managed through limits set on total foreign deposits on hand that we routinely monitor.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Notes Receivable</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to the risk of credit losses as a result of extending credit to consumers. Changes in economic conditions may result in higher credit losses. We have a policy for establishing credit lines for individual consumers that helps mitigate credit risk. The allowance for uncollectible accounts is adequate for covering any potential losses on outstanding notes receivable.</span></div>
CY2022Q4 szl Financing Receivable Installment Payment Plan Number Of Installments
FinancingReceivableInstallmentPaymentPlanNumberOfInstallments
4 installment
CY2022Q4 szl Capitalization Policy Threshold
CapitalizationPolicyThreshold
1000 usd
CY2022Q4 szl Capitalization Policy Threshold
CapitalizationPolicyThreshold
1000 usd
CY2022 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
2012000 usd
CY2021 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
1462000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
18476899 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8569276 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Our estimates and judgments are based on historical experience and various other assumptions that we believe are reasonable under the circumstances. The amount of assets and liabilities reported on our consolidated balance sheets and the amounts of income and expenses reported for each of the periods presented are affected by estimates and assumptions, which are used for, but not limited to, determining the allowance for uncollectible accounts recorded against outstanding receivables, the valuation of equity based compensation, and income taxes.</span></div>
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-118831 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-69228 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1207885 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
69406 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform with the current period presentation format. These reclassifications had no effect on our net loss or total comprehensive loss.</span></div>
CY2022 us-gaap Revenues
Revenues
125570441 usd
CY2021 us-gaap Revenues
Revenues
114816635 usd
CY2022 us-gaap Revenues
Revenues
125570441 usd
CY2021 us-gaap Revenues
Revenues
114816635 usd
CY2022 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
11959044 usd
CY2021 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
206860 usd
CY2022Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
4068332 usd
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
5240919 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1516228 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
107650187 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
162341675 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23114173 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11133146 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29437179 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
52621682 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5040041 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
6153728 usd
CY2022 szl Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
42327901 usd
CY2021 szl Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
40640655 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10223451 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23114173 usd
CY2022Q4 szl Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
97426736 usd
CY2021Q4 szl Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
139227502 usd
CY2022Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
4068332 usd
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
5240919 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
93358404 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
133986583 usd
CY2022 szl Note Receivable Weighted Average Days Outstanding
NoteReceivableWeightedAverageDaysOutstanding
P34D
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
107650187 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10223451 usd
CY2022Q4 szl Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
97426736 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
162341675 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23114173 usd
CY2021Q4 szl Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
139227502 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2532710 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5084099 usd
CY2022 szl Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
1252437 usd
CY2021 szl Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
1273319 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
83020739 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
96516668 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2550420 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1657637 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1227584 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
747053 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1322836 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
910584 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
503907 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
355043 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-32493098 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-63143175 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5531211 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11966772 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38024309 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-75109947 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
69447 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58416 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69447 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58416 usd
CY2022 szl Operating Losses Carryforward Term
OperatingLossesCarryforwardTerm
P15Y
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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