$SKYH
Sky Harbour Group Corp

2023 Q2 Form 10-Q Financial Statement

#000143774923023730 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $1.728M $409.0K
YoY Change 322.49% 3.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.730M $4.942M
YoY Change -24.52% 1536.86%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $530.0K $154.0K
YoY Change 244.16% -48.67%
% of Gross Profit
Operating Expenses $5.974M $5.536M
YoY Change 7.91% 98.42%
Operating Profit -$4.246M -$5.127M
YoY Change -17.18% -423.35%
Interest Expense $82.00K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $2.612M $15.39M
YoY Change -83.03% -4128.8%
Pretax Income -$1.630M $10.26M
YoY Change -115.88% 546.72%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $778.0K $12.67M
YoY Change -93.86% -555.9%
Net Earnings / Revenue 45.02% 3096.58%
Basic Earnings Per Share $0.05 $0.85
Diluted Earnings Per Share -$0.06 -$0.09
COMMON SHARES
Basic Shares Outstanding 15.17M 14.94M
Diluted Shares Outstanding 29.69M 29.47M

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.70M $33.71M
YoY Change -41.56% -75.83%
Cash & Equivalents $19.19M $42.19M
Short-Term Investments $17.10M $29.91M
Other Short-Term Assets $168.1M $234.9M
YoY Change -28.44% 72802.9%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $187.8M $268.6M
YoY Change -30.09% 92.17%
LONG-TERM ASSETS
Property, Plant & Equipment $147.5M $71.29M
YoY Change 106.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $147.5M $71.29M
YoY Change 106.93% 2376199900.0%
TOTAL ASSETS
Total Short-Term Assets $187.8M $268.6M
Total Long-Term Assets $147.5M $71.29M
Total Assets $335.3M $339.9M
YoY Change -1.35% 143.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.36M
YoY Change 8526.73%
Accrued Expenses $4.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.40M $18.36M
YoY Change -27.02% 269.27%
LONG-TERM LIABILITIES
Long-Term Debt $173.3M $160.8M
YoY Change 7.75%
Other Long-Term Liabilities $59.40M $58.79M
YoY Change 1.04% 412.51%
Total Long-Term Liabilities $232.7M $219.6M
YoY Change 5.96% 1814.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.40M $18.36M
Total Long-Term Liabilities $232.7M $219.6M
Total Liabilities $246.1M $238.0M
YoY Change 3.39% 1347.33%
SHAREHOLDERS EQUITY
Retained Earnings -$8.602M -$3.098M
YoY Change 177.66% -79.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.20M $25.66M
YoY Change
Total Liabilities & Shareholders Equity $335.3M $339.9M
YoY Change -1.35% 143.17%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $778.0K $12.67M
YoY Change -93.86% -555.9%
Depreciation, Depletion And Amortization $530.0K $154.0K
YoY Change 244.16% -48.67%
Cash From Operating Activities -$1.180M -$14.14M
YoY Change -91.65% 9778.44%
INVESTING ACTIVITIES
Capital Expenditures $30.00K -$478.0K
YoY Change -106.28% -128.62%
Acquisitions
YoY Change
Other Investing Activities -$52.71M -$9.840M
YoY Change 435.67% -240100.0%
Cash From Investing Activities -$52.74M -$10.32M
YoY Change 411.15% -251758.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.180M -14.14M
Cash From Investing Activities -52.74M -10.32M
Cash From Financing Activities -50.00K 0.000
Net Change In Cash -53.97M -24.46M
YoY Change 120.66% 17490.62%
FREE CASH FLOW
Cash From Operating Activities -$1.180M -$14.14M
Capital Expenditures $30.00K -$478.0K
Free Cash Flow -$1.210M -$13.66M
YoY Change -91.14% 653.5%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
484000 usd
skyh Payments For Cost Of Construction
PaymentsForCostOfConstruction
21155000 usd
skyh Payments For Cost Of Construction
PaymentsForCostOfConstruction
20739000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2037000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1793000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3393000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
29997000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
52998000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
166560000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
11483000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
53457000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
28468000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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skyh Proceeds From Issuance Of Boc Pipe
ProceedsFromIssuanceOfBocPipe
0 usd
skyh Proceeds From Issuance Of Boc Pipe
ProceedsFromIssuanceOfBocPipe
45000000 usd
skyh Proceeds From Trust
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0 usd
skyh Proceeds From Trust
ProceedsFromTrust
15691000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
us-gaap Proceeds From Warrant Exercises
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48000 usd
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
203935000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include assumptions used within impairment analyses, estimated useful lives of depreciable assets and amortizable costs, estimates of inputs utilized in determining incentive compensation expense and financial instruments such as warrants, estimates and assumptions related to right-of-use assets and operating lease liabilities, and estimates and assumptions used in the determination of the fair value of assets acquired and liabilities assumed in the business combination. Actual results could differ materially from those estimates.</p>
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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299000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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17009000 usd
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113000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q2 us-gaap Held To Maturity Securities
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CY2023Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2023Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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1229000 usd
CY2023Q2 us-gaap Held To Maturity Securities Fair Value
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113703000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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24997000 usd
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q4 us-gaap Held To Maturity Securities
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CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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16753000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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17122000 usd
CY2023Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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114171000 usd
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Cash
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CY2021Q4 us-gaap Cash
Cash
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CY2021Q4 us-gaap Restricted Cash
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203935000 usd
CY2023Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
4392000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
6098000 usd
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EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2023Q2 skyh Accrued Transaction Costs
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CY2022Q4 skyh Accrued Transaction Costs
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CY2023Q2 us-gaap Other Liabilities
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CY2022Q4 us-gaap Other Liabilities
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CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
12702000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2838000 usd
skyh Change In Right Of Use Assets And Operating Lease Liabilities From Lease Remeasurement
ChangeInRightOfUseAssetsAndOperatingLeaseLiabilitiesFromLeaseRemeasurement
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ChangeInRightOfUseAssetsAndOperatingLeaseLiabilitiesFromLeaseRemeasurement
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
2063000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
38392000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19189000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42188000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1022000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
448000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P54Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P55Y3M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
963000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2137000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
29000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2380000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2431000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2494000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q2 skyh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
199870000 usd
CY2023Q2 skyh Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
210275000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
87000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
155395000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
54880000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
81000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3300000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
5270000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4610000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2924000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2872000 usd
CY2023Q2 skyh Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
3048000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
22024000 usd
CY2023Q2 skyh Rent Concessions
RentConcessions
214000 usd
CY2023Q2 skyh Lessor Operating Lease Payments To Be Received Net Rent Concessions
LessorOperatingLeasePaymentsToBeReceivedNetRentConcessions
21810000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1817000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1735000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3552000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3470000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
53000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
76000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
106000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
153000 usd
CY2023Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
1870000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
1811000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
3658000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
3623000 usd
CY2023Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1788000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1811000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3576000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3623000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
82000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
82000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29686000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29466000
CY2023Q2 us-gaap Profit Loss
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-1634000 usd
CY2022Q2 us-gaap Profit Loss
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10263000 usd
us-gaap Profit Loss
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us-gaap Profit Loss
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
778000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12665000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Dilutive Securities
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CY2022Q2 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15167000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14938000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15076000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12957000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
14519000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
14519000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15076000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12957000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24

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0001437749-23-023730.txt Edgar Link pending
0001437749-23-023730-xbrl.zip Edgar Link pending
ex_531137.htm Edgar Link pending
ex_531138.htm Edgar Link pending
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