2022 Q3 Form 10-Q Financial Statement

#000144637122000023 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $734.0K $721.0K $561.0K
YoY Change 48.88% -0.69%
Cost Of Revenue $273.0K $565.0K $335.0K
YoY Change -41.79% -26.81%
Gross Profit $461.0K $156.0K $226.0K
YoY Change 1820.83% -439.13%
Gross Profit Margin 62.81% 21.64% 40.29%
Selling, General & Admin $290.0K $511.0K $151.0K
YoY Change -22.25% 27.43%
% of Gross Profit 62.91% 327.56% 66.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $254.0K $298.0K $329.0K
YoY Change -62.65% -58.55%
% of Gross Profit 55.1% 191.03% 145.58%
Operating Expenses $1.821M $7.759M $480.0K
YoY Change -75.62% 266.16%
Operating Profit -$1.087M -$7.038M -$254.0K
YoY Change -84.42% 375.22%
Interest Expense $852.0K $312.0K -$318.0K
YoY Change 167.08% -0.95%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.087M -$7.038M -$1.841M
YoY Change -84.42% 564.59%
Income Tax
% Of Pretax Income
Net Earnings -$1.068M -$6.907M -$1.807M
YoY Change -84.38% 565.41%
Net Earnings / Revenue -145.5% -957.98% -322.1%
Basic Earnings Per Share -$0.10 -$0.64
Diluted Earnings Per Share -$0.10 -$0.64 -$168.2K
COMMON SHARES
Basic Shares Outstanding 10.75M shares 10.75M shares 10.74M shares
Diluted Shares Outstanding 10.75M shares 10.75M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $477.0K $948.0K $1.833M
YoY Change -71.28% -76.1%
Cash & Equivalents $477.0K $948.0K $1.833M
Short-Term Investments
Other Short-Term Assets $202.0K $95.00K $129.0K
YoY Change 10.38% 143.59%
Inventory
Prepaid Expenses
Receivables $825.0K $788.0K $844.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.504M $1.831M $2.806M
YoY Change -38.86% -60.39%
LONG-TERM ASSETS
Property, Plant & Equipment $44.37M $44.53M $65.70M
YoY Change -33.28% -38.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.93M $16.75M $844.0K
YoY Change 1617.44% 1981.24%
Total Long-Term Assets $61.64M $61.63M $67.05M
YoY Change -9.75% -16.22%
TOTAL ASSETS
Total Short-Term Assets $1.504M $1.831M $2.806M
Total Long-Term Assets $61.64M $61.63M $67.05M
Total Assets $63.14M $63.46M $69.85M
YoY Change -10.76% -18.83% -11.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $628.0K $434.0K $731.0K
YoY Change -27.98% -47.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $628.0K $434.0K $731.0K
YoY Change -27.98% -47.14%
LONG-TERM LIABILITIES
Long-Term Debt $42.23M $41.62M $39.84M
YoY Change 8.87% 7.44%
Other Long-Term Liabilities $296.0K $335.0K $370.0K
YoY Change -12.17% -62.53%
Total Long-Term Liabilities $42.53M $41.96M $40.21M
YoY Change 8.69% 5.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $628.0K $434.0K $731.0K
Total Long-Term Liabilities $42.53M $41.96M $40.21M
Total Liabilities $43.16M $42.39M $40.94M
YoY Change 7.89% 4.78% 3.91%
SHAREHOLDERS EQUITY
Retained Earnings -$75.07M -$74.00M -$66.31M
YoY Change 16.39% 28.33% 18.89%
Common Stock $110.0K $110.0K $110.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.69M $20.75M $28.45M
YoY Change
Total Liabilities & Shareholders Equity $63.14M $63.46M $69.85M
YoY Change -10.76% -18.83% -11.65%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.068M -$6.907M -$1.807M
YoY Change -84.38% 565.41%
Depreciation, Depletion And Amortization $254.0K $298.0K $329.0K
YoY Change -62.65% -58.55%
Cash From Operating Activities -$434.0K -$526.0K -$515.0K
YoY Change -64.43% -524.19%
INVESTING ACTIVITIES
Capital Expenditures -$158.0K -$578.0K -$581.0K
YoY Change -77.27% -2.36%
Acquisitions
YoY Change
Other Investing Activities -$178.0K -$93.00K -$37.00K
YoY Change 3.49% -102.47%
Cash From Investing Activities -$336.0K -$671.0K -$618.0K
YoY Change -61.25% -121.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 468.0K 0.000 893.0K
YoY Change -1331.58%
NET CHANGE
Cash From Operating Activities -434.0K -526.0K -515.0K
Cash From Investing Activities -336.0K -671.0K -618.0K
Cash From Financing Activities 468.0K 0.000 893.0K
Net Change In Cash -302.0K -1.197M -240.0K
YoY Change -85.79% -136.37%
FREE CASH FLOW
Cash From Operating Activities -$434.0K -$526.0K -$515.0K
Capital Expenditures -$158.0K -$578.0K -$581.0K
Free Cash Flow -$276.0K $52.00K $66.00K
YoY Change -47.43% -92.74%

Facts In Submission

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DepreciationAndAmortization
717000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-10000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-11000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
468000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-190000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-271000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
42000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-34000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-67000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22000 usd
srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
87000 usd
srtr Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
Amortizationofdeferredloanfeescapitalizedtoinvestmentindevelopment
87000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
489000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-365000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-120000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1000 usd
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
99000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
618000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1350000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-555000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3770000 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
916000 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
910000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
167000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
96000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
98000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
59000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1181000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2705000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
152000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1350000 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1502000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1029000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2150000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2407000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2622000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1378000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4772000 usd
srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
-22000 usd
srtr Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
Changeinaccruedliabilitiescapitalizedtoinvestmentindevelopment
4000 usd
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6
CY2022Q2 us-gaap Net Rentable Area
NetRentableArea
27000 sqft
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
90000 usd
srtr Increase Decrease In Capital Additions Accrued But Not Yet Paid
IncreaseDecreaseInCapitalAdditionsAccruedButNotYetPaid
148000 usd
us-gaap Interest Paid Net
InterestPaidNet
385000 usd
us-gaap Interest Paid Net
InterestPaidNet
427000 usd
CY2022Q2 srtr Percentof Real Estate Properties Leased
PercentofRealEstatePropertiesLeased
0.88
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
900000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
400000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000 usd
CY2022Q2 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
500000 usd
CY2022Q2 srtr Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
0.05
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
17000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
948000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3967000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
430000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
805000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1378000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4772000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt"><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 style="margin-top:6pt;text-indent:18pt"><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 current period’s presentation. The reclassifications had no effect on the Company’s condensed consolidated financial condition, results of operations, or cash flows.</span></div>
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1833000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1863000 usd
CY2022Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P9Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q2 us-gaap Security Deposit
SecurityDeposit
100000 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
100000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1757000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1468000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5840000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
13666000 usd
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
480000 usd
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
463000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1057000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1057000 usd
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
241000 usd
CY2021Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
175000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
398000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
296000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
721000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
638000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1455000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1353000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
905000 usd
CY2022Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
388000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
388000 usd
CY2022Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
269000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
258000 usd
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
119000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
130000 usd
CY2022Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
6000 usd
CY2021Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
8000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
11000 usd
CY2022Q2 us-gaap Secured Debt
SecuredDebt
18000000 usd
CY2022Q2 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
296000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
350000 usd
CY2022Q2 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
91000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
80000 usd
CY2022Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
205000 usd
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
270000 usd
CY2022Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
11000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6907000 usd
CY2021Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
8000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
22000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
13000 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2400000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23761000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
41761000 usd
CY2022Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
200000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
41561000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
228000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
212000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
440000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
422000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
84000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
103000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
192000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
206000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
312000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
315000 usd
us-gaap Interest Expense
InterestExpense
632000 usd
us-gaap Interest Expense
InterestExpense
628000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
300000 usd
CY2022Q2 srtr Redemption Pricefor Shares Percentage
RedemptionPriceforSharesPercentage
1
srtr Minimum Percentage Of Taxable Income Distributed To Shareholders
MinimumPercentageOfTaxableIncomeDistributedToShareholders
0.90
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-7038000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1059000 usd
us-gaap Profit Loss
ProfitLoss
-7840000 usd
us-gaap Profit Loss
ProfitLoss
-1930000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-131000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-146000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-38000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1038000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7694000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1892000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10739729 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10752966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10739729 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10752966 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10739729 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10752966 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10739729 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
204323 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217475 shares
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000 usd
CY2022Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.070
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2400000 usd
CY2022Q2 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
500000 usd
CY2022Q2 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
500000 usd

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