2023 Q2 Form 10-Q Financial Statement

#000166299123000060 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $34.94M $34.67M $27.63M
YoY Change 19.44% 25.47% 6.16%
Cost Of Revenue $7.946M $8.239M $11.79M
YoY Change -21.45% -30.15%
Gross Profit $26.99M $26.43M $15.84M
YoY Change 41.05% 66.89%
Gross Profit Margin 77.26% 76.24% 57.32%
Selling, General & Admin $1.698M $2.798M $7.743M
YoY Change -59.59% -63.86% 224.86%
% of Gross Profit 6.29% 10.59% 48.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.1K $200.8K $224.0K
YoY Change -5.73% -10.36% 37.07%
% of Gross Profit 0.76% 0.76% 1.41%
Operating Expenses $1.698M $2.798M $7.743M
YoY Change -59.59% -63.86% 224.86%
Operating Profit $3.763M $5.420M -$26.12M
YoY Change -127.77% -120.75% 195.79%
Interest Expense $3.933M $3.377M $1.615M
YoY Change 135.56% 109.06% 19.33%
% of Operating Profit 104.52% 62.31%
Other Income/Expense, Net $1.079M $113.5K -$228.3K
YoY Change 594.46% -149.7% 300.33%
Pretax Income $1.160M $1.736M -$27.97M
YoY Change -107.7% -106.21% 146.73%
Income Tax $20.53K $11.62K $21.15K
% Of Pretax Income 1.77% 0.67%
Net Earnings $1.140M $1.725M -$27.99M
YoY Change -107.56% -106.16% 146.52%
Net Earnings / Revenue 3.26% 4.97% -101.28%
Basic Earnings Per Share $0.20 $0.31 -$0.14
Diluted Earnings Per Share $0.20 $0.31 -$0.14
COMMON SHARES
Basic Shares Outstanding 5.613M shares 208.3M shares 204.6M shares
Diluted Shares Outstanding 5.656M shares 5.557M shares 204.6M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.09M $59.04M $58.37M
YoY Change 0.01% 1.14%
Cash & Equivalents $62.09M $59.04M $58.37M
Short-Term Investments
Other Short-Term Assets $4.871M $5.267M $5.699M
YoY Change 32.86% -7.59%
Inventory
Prepaid Expenses
Receivables $83.77M $84.78M $115.1M
Other Receivables $1.957M $1.888M $2.126M
Total Short-Term Assets $152.7M $151.0M $176.7M
YoY Change -3.38% -14.55%
LONG-TERM ASSETS
Property, Plant & Equipment $205.3K $271.4K $607.1K
YoY Change -56.41% -55.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $693.7K $717.0K $244.5K
YoY Change 185.19% 193.28%
Total Long-Term Assets $2.594M $2.504M $2.213M
YoY Change 22.52% 13.16%
TOTAL ASSETS
Total Short-Term Assets $152.7M $151.0M $176.7M
Total Long-Term Assets $2.594M $2.504M $2.213M
Total Assets $155.3M $153.5M $178.9M
YoY Change -3.03% -14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.42M $65.27M $95.27M
YoY Change -20.97% -31.49%
Accrued Expenses $5.022M $7.287M $13.90M
YoY Change -59.84% -47.57%
Deferred Revenue $1.803M $1.637M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.68M $77.42M $114.0M
YoY Change -23.36% -32.07%
LONG-TERM LIABILITIES
Long-Term Debt $57.63M $58.95M $52.15M
YoY Change 0.51% 13.04%
Other Long-Term Liabilities $2.019M $2.516M $53.60K
YoY Change 40858.38% 4593.28%
Total Long-Term Liabilities $2.019M $2.516M $52.20M
YoY Change -96.48% -95.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.68M $77.42M $114.0M
Total Long-Term Liabilities $2.019M $2.516M $52.20M
Total Liabilities $139.0M $139.8M $166.2M
YoY Change -13.12% -15.86%
SHAREHOLDERS EQUITY
Retained Earnings -$161.8M -$162.9M -$155.4M
YoY Change -5.12% 4.83%
Common Stock $2.084K $2.084K $2.069K
YoY Change 0.34% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.994M
YoY Change
Treasury Stock Shares 878.0K shares
Shareholders Equity $16.28M $13.66M $12.73M
YoY Change
Total Liabilities & Shareholders Equity $155.3M $153.5M $178.9M
YoY Change -3.03% -14.21%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $1.140M $1.725M -$27.99M
YoY Change -107.56% -106.16% 146.52%
Depreciation, Depletion And Amortization $206.1K $200.8K $224.0K
YoY Change -5.73% -10.36% 37.07%
Cash From Operating Activities $6.551M -$4.075M $7.809M
YoY Change -487.92% -152.18% -244.38%
INVESTING ACTIVITIES
Capital Expenditures $418.3K $51.16K $56.49K
YoY Change -315.09% -9.44% -70.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$418.3K -$321.3K -$374.2K
YoY Change 115.09% -14.14% -3.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $303.1K
YoY Change -47.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.765M -$5.281M -$26.20M
YoY Change -152.17% -79.84% 63.18%
NET CHANGE
Cash From Operating Activities 6.551M -$4.075M $7.809M
Cash From Investing Activities -418.3K -$321.3K -$374.2K
Cash From Financing Activities -2.765M -$5.281M -$26.20M
Net Change In Cash 3.368M -$9.677M -$18.77M
YoY Change -1.41% -48.44% -14.13%
FREE CASH FLOW
Cash From Operating Activities $6.551M -$4.075M $7.809M
Capital Expenditures $418.3K $51.16K $56.49K
Free Cash Flow $6.133M -$4.126M $7.753M
YoY Change -510.42% -153.22% -238.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001662991
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate201613Member
CY2023Q1 szl Financing Receivable Installment Payment Plan Installment Period
FinancingReceivableInstallmentPaymentPlanInstallmentPeriod
P14D
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
504 5294
CY2023Q1 szl Financing Receivable Installment Payment Plan Fee Waiver Period
FinancingReceivableInstallmentPaymentPlanFeeWaiverPeriod
P2D
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
000-56267
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
SEZZLE INC.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0971660
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
251 N 1st Avenue
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Ste. 200
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55401
CY2023Q1 dei Country Region
CountryRegion
+1
CY2023Q1 dei City Area Code
CityAreaCode
651
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
84780868 usd
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5613441 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59038722 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68279539 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1522052 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1223119 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
91032633 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
103581855 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6251765 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10223451 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
93358404 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1887944 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2532710 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3744939 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4737688 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
150974525 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
170131460 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1451673 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1322836 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
271413 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
281605 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43663 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
86715 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
20000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
20000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
717031 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
65274028 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
83020739 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
733922 usd
CY2023Q1 us-gaap Assets
Assets
153478305 usd
CY2022Q4 us-gaap Assets
Assets
172576538 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39963 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
79312 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7286790 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10448872 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3183212 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4129371 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1636673 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1516228 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
77420666 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
99194522 usd
CY2023Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
250000 usd
CY2022Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
250000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1101955 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1222525 usd
CY2023Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
58698045 usd
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
63777475 usd
CY2023Q1 szl Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
931497 usd
CY2022Q4 szl Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
511295 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2515596 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2023Q1 us-gaap Liabilities
Liabilities
139815804 usd
CY2022Q4 us-gaap Liabilities
Liabilities
163733292 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5512524 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5507108 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5481921 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5478470 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
2084 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
2083 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
181445224 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
179054368 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
30603 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
28638 shares
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4101669 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4072752 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-789782 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-643974 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-162893356 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-165496479 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
13662501 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
8843246 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
153478305 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172576538 usd
CY2023Q1 us-gaap Revenues
Revenues
34673431 usd
CY2022Q1 us-gaap Revenues
Revenues
27633962 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11573990 usd
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16379638 usd
CY2023Q1 szl Transaction Expense
TransactionExpense
8238586 usd
CY2022Q1 szl Transaction Expense
TransactionExpense
11794369 usd
CY2023Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1749176 usd
CY2022Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2076314 usd
CY2023Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3199174 usd
CY2022Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5298707 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2798210 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7743061 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1694364 usd
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10465595 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
29253500 usd
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
53757684 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5419931 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-26123722 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
3377047 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
1615339 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
113487 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-228339 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
420201 usd
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1736170 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27967400 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11624 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21146 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1724546 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27988546 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-145808 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
407986 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1578738 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27580560 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.20
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.20
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5480673 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5383476 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5556830 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5383476 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
37792038 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1768718 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
82526 usd
CY2022Q1 szl Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
949377 usd
CY2022Q1 szl Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
0 usd
CY2022Q1 szl Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
18545 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
303141 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
407986 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27988546 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
12727503 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
8843246 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2148085 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
750 usd
CY2023Q1 szl Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
242023 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28918 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-145808 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1724546 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
13662501 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1724546 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27988546 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200768 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223967 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1694364 usd
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10465595 usd
CY2023Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
516319 usd
CY2022Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2514301 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2390108 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2718095 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
173453 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
185602 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
420201 usd
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2174 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-6885554 usd
CY2022Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-13221231 usd
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-128749 usd
CY2022Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-444861 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1013216 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
180022 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17748691 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1467348 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-952451 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1776019 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-647194 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5891198 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
120447 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
3700 usd
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
4387 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4074737 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7809340 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51158 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56488 usd
CY2023Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
270095 usd
CY2022Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
317681 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-321253 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-374169 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11300000 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16500000 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26000000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
52883 usd
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
750 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
82526 usd
CY2023Q1 szl Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
0 usd
CY2022Q1 szl Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
18545 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28918 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
303141 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5281051 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26202070 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
735157 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
456896 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-9677041 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-18766899 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60580774 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60580165 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
3617351 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1567639 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
825 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 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.</span></div>
CY2023Q1 us-gaap Revenues
Revenues
34673431 usd
CY2022Q1 us-gaap Revenues
Revenues
27633962 usd
CY2023Q1 us-gaap Revenues
Revenues
34673431 usd
CY2022Q1 us-gaap Revenues
Revenues
27633962 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
10441020 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
105273 usd
CY2023Q1 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
3479795 usd
CY2022Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
4068332 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1636673 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1516228 usd
CY2023Q1 szl Consumer Installment Payment Plans Number Of Installments
ConsumerInstallmentPaymentPlansNumberOfInstallments
4 installment
CY2023Q1 szl Financing Receivables Receivables Due Duration
FinancingReceivablesReceivablesDueDuration
P42D
CY2023Q1 szl Number Of Product Segments
NumberOfProductSegments
1 product
CY2023Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
94512428 usd
CY2023Q1 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
3479795 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
91032633 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
107650187 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23114173 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29437179 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5040041 usd
CY2022 szl Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
42327901 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
CY2022Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
4068332 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
93358404 usd
CY2023Q1 szl Financing Receivable Weighted Average Days Outstanding
FinancingReceivableWeightedAverageDaysOutstanding
P34D
CY2023Q1 szl Financing Receivable Credit Quality Score Minimum Order Threshold
FinancingReceivableCreditQualityScoreMinimumOrderThreshold
2 order
CY2023Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
87105202 usd
CY2023Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3927431 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
91032633 usd
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
91032633 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
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
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10223451 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23114173 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1694364 usd
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10465595 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6119010 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
15305982 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1331537 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1427547 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6251765 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19701333 usd
CY2023Q1 szl Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
81932 usd
CY2023Q1 szl Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
6027430 usd
CY2023Q1 szl Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
9175 usd
CY2023Q1 szl Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
473 usd
CY2023Q1 szl Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
0 usd
CY2023Q1 szl Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
6119010 usd
CY2023Q1 szl Financing Receivable Year One Originated Current Fiscal Year Recoveries
FinancingReceivableYearOneOriginatedCurrentFiscalYearRecoveries
0 usd
CY2023Q1 szl Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Recoveries
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearRecoveries
846255 usd
CY2023Q1 szl Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Recoveries
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearRecoveries
353501 usd
CY2023Q1 szl Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Recoveries
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearRecoveries
98912 usd
CY2023Q1 szl Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Recoveries
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearRecoveries
32869 usd
CY2023Q1 szl Financing Receivable Revolving Recoveries
FinancingReceivableRevolvingRecoveries
1331537 usd
CY2023Q1 szl Financing Receivable Year One Originated Current Fiscal Year Net Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearNetWriteoff
81932 usd
CY2023Q1 szl Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Net Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearNetWriteoff
5181175 usd
CY2023Q1 szl Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Net Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearNetWriteoff
-344326 usd
CY2023Q1 szl Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Net Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearNetWriteoff
-98439 usd
CY2023Q1 szl Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Net Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearNetWriteoff
-32869 usd
CY2023Q1 szl Financing Receivable Revolving Net Writeoff
FinancingReceivableRevolvingNetWriteoff
4787473 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1887944 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2532710 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
65274028 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
83020739 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1724546 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
6100000 usd
CY2023Q1 us-gaap Other Commitment
OtherCommitment
6100000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-27988546 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5480673 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5383476 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5556830 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5383476 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.20
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.20
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
228281 shares

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
szl-20230331_cal.xml Edgar Link unprocessable
0001662991-23-000060-index-headers.html Edgar Link pending
0001662991-23-000060-index.html Edgar Link pending
0001662991-23-000060.txt Edgar Link pending
0001662991-23-000060-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
szl-20230331.htm Edgar Link pending
szl-20230331.xsd Edgar Link pending
szl-20230331_g1.jpg Edgar Link pending
szl-20230331_def.xml Edgar Link unprocessable
szl-20230331_lab.xml Edgar Link unprocessable
szl-20230331_pre.xml Edgar Link unprocessable
szl-20230331_htm.xml Edgar Link completed