2024 Q1 Form 10-K Financial Statement

#000143774924009065 Filed on March 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3
Revenue $11.41M $9.522M $5.034M
YoY Change 5633.84% 20126.1% 5637.57%
Cost Of Revenue $6.777M $6.143M $2.717M
YoY Change 8737.87% 13550.96% 4067.89%
Gross Profit $4.629M $3.380M $2.317M
YoY Change 3686.86% 162376.92% 10176.54%
Gross Profit Margin 40.59% 35.49% 46.02%
Selling, General & Admin $3.691M $1.621M $1.907M
YoY Change 288.81% 45.63% 52.19%
% of Gross Profit 79.72% 47.95% 82.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.0K $153.3K $72.19K
YoY Change 119.1% 102.56% -4.04%
% of Gross Profit 3.61% 4.53% 3.12%
Operating Expenses $3.700M $1.561M $1.979M
YoY Change 260.84% 31.77% 49.7%
Operating Profit $929.3K $1.818M $337.6K
YoY Change -202.89% -253.73% -125.98%
Interest Expense $418.7K -$490.3K $3.641K
YoY Change -15.99% 12.77% -99.05%
% of Operating Profit 45.05% -26.96% 1.08%
Other Income/Expense, Net -$418.7K -$3.641K
YoY Change -15.99% -98.95%
Pretax Income $510.6K $1.328M $334.0K
YoY Change -136.43% -119.49% -120.27%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $510.6K $1.328M $334.0K
YoY Change -136.43% -119.49% -120.27%
Net Earnings / Revenue 4.48% 13.95% 6.63%
Basic Earnings Per Share $0.08 $0.07
Diluted Earnings Per Share $0.06 $0.23 $0.04
COMMON SHARES
Basic Shares Outstanding 6.060M 5.603M 4.868M shares
Diluted Shares Outstanding 7.973M 8.067M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.815M $2.410M $2.097M
YoY Change 1855.96% 771.75% 52.51%
Cash & Equivalents $6.815M $2.410M $2.097M
Short-Term Investments
Other Short-Term Assets $1.317M $1.126M $148.5K
YoY Change 1525.5% 718.0% 25.39%
Inventory $5.138M $4.123M $2.241M
Prepaid Expenses $512.2K $563.2K $148.5K
Receivables $2.935M $2.578M $1.389M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.21M $10.24M $5.874M
YoY Change 517.06% 297.11% 62.29%
LONG-TERM ASSETS
Property, Plant & Equipment $7.306M $6.842M $6.055M
YoY Change 41.29% 35.89% 27.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $358.0K $346.6K $36.31K
YoY Change 1391.46% 1344.25% 51.29%
Other Assets $35.00K
YoY Change
Total Long-Term Assets $11.70M $11.25M $7.643M
YoY Change 81.67% 78.0% -32.13%
TOTAL ASSETS
Total Short-Term Assets $16.21M $10.24M $5.874M
Total Long-Term Assets $11.70M $11.25M $7.643M
Total Assets $27.90M $21.49M $13.52M
YoY Change 207.81% 141.48% -9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $894.0K $853.5K $709.7K
YoY Change 208.77% 88.58% 45.48%
Accrued Expenses $1.033M $648.9K $283.7K
YoY Change 170.91% 68.55% 39.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.972M $2.857M $923.1K
YoY Change
Total Short-Term Liabilities $6.544M $5.771M $2.729M
YoY Change 802.66% 548.32% 268.07%
LONG-TERM LIABILITIES
Long-Term Debt $4.920M $4.765M $6.425M
YoY Change 5.94% 22.3% 82.3%
Other Long-Term Liabilities $3.538M $3.672M $1.493M
YoY Change 174.86% 182.15% 13.5%
Total Long-Term Liabilities $8.458M $8.437M $7.918M
YoY Change 42.6% 62.33% 63.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.544M $5.771M $2.729M
Total Long-Term Liabilities $8.458M $8.437M $7.918M
Total Liabilities $15.00M $14.21M $10.65M
YoY Change 125.38% 133.39% 90.76%
SHAREHOLDERS EQUITY
Retained Earnings -$58.23M -$58.74M -$60.07M
YoY Change 2.01% 5.5% 22.93%
Common Stock $6.576K $6.029K $4.942K
YoY Change 35.67% 24.39% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.90M $7.280M $2.870M
YoY Change
Total Liabilities & Shareholders Equity $27.90M $21.49M $13.52M
YoY Change 207.81% 141.48% -9.16%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $510.6K $1.328M $334.0K
YoY Change -136.43% -119.49% -120.27%
Depreciation, Depletion And Amortization $167.0K $153.3K $72.19K
YoY Change 119.1% 102.56% -4.04%
Cash From Operating Activities $1.298M -$1.517M -$908.5K
YoY Change -234.32% 52.08% -51.54%
INVESTING ACTIVITIES
Capital Expenditures $630.3K $940.4K $966.3K
YoY Change 197.45% 168.08% -401.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$630.3K -$940.4K -$966.3K
YoY Change 197.46% 168.09% 275.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.738M 2.771M 3.675M
YoY Change 199.04% 1008.34% 390.0%
NET CHANGE
Cash From Operating Activities 1.298M -1.517M -908.5K
Cash From Investing Activities -630.3K -940.4K -966.3K
Cash From Financing Activities 3.738M 2.771M 3.675M
Net Change In Cash 4.405M 313.4K 1.800M
YoY Change 6020.45% -128.53% -230.29%
FREE CASH FLOW
Cash From Operating Activities $1.298M -$1.517M -$908.5K
Capital Expenditures $630.3K $940.4K $966.3K
Free Cash Flow $667.3K -$2.457M -$1.875M
YoY Change -156.65% 82.26% 20.67%

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CY2023 us-gaap Increase Decrease In Interest Payable Net
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CY2022 us-gaap Increase Decrease In Interest Payable Net
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Interest Paid Net
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CY2023 sowg Reclassification Of Construction In Progress To Property And Equipment
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CY2022 sowg Reclassification Of Construction In Progress To Property And Equipment
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CY2023 sowg Value Of Debt Discounts Attributable To Warrants
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CY2022 sowg Value Of Debt Discounts Attributable To Warrants
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CY2023 us-gaap Nature Of Operations
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a href="#" id="notes" title="notes"></a>Note <em style="font: inherit;">1</em> </b>–<b> Organization and Nature of Business</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">Effective <em style="font: inherit;"> January 21, 2021, </em>we changed our name from Black Ridge Oil &amp; Gas, Inc. (business acquired with our <em style="font: inherit;"> October 1, 2020 </em>acquisition of S-FDF, LLC) to Sow Good Inc. (“SOWG,” “Sow Good,” or the “Company”) to pursue the production of freeze dried fruits and vegetables, a business we later expanded to include freeze dried candy. At that time, our common stock began to be quoted on the OTCQB under the trading symbol “SOWG,” from the former trading symbol “ANFC.” Prior to <em style="font: inherit;"> April 2, 2012, </em>Black Ridge Oil &amp; Gas was known as <em style="font: inherit;">Ante5,</em> Inc., a publicly traded company since <em style="font: inherit;"> July 1, 2010. </em>From <em style="font: inherit;"> October </em><em style="font: inherit;">2010</em> through <em style="font: inherit;"> August 2019, </em><em style="font: inherit;">Ante5,</em> Inc. and Black Ridge Oil &amp; Gas, Inc. participated in the acquisition and development of oil and gas leases.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">On <em style="font: inherit;"> May 5, 2021, </em>the Company announced the launch of our direct-to-consumer freeze dried consumer packaged goods (“CPG”) food brand, Sow Good. Sow Good launched its <em style="font: inherit;">first</em> line of non-GMO products including <em style="font: inherit;">six</em> ready-to-make smoothies and <em style="font: inherit;">nine</em> snacks. On <em style="font: inherit;"> July 23, 2021, </em>we launched <em style="font: inherit;">six</em> new gluten-free granola products under the Sow Good brand. </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">In the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2023,</em> the Company launched a freeze dried candy product line, with a <em style="font: inherit;">fourteen</em> SKU offering as of <em style="font: inherit;"> December 31, 2023, </em>that is projected to continue being a major driver of growth. After launching our freeze dried candy product line we discontinued our smoothie, snack and granola products. During the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2023,</em> we completed the construction of our <em style="font: inherit;">second</em> and <em style="font: inherit;">third</em> freeze driers and to facilitate the increased production demands for our recently launched candy products. The significant and rising demand for our freeze dried candy products has led us to add a <em style="font: inherit;">fourth</em> freeze drier in the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2024</em> and begin construction of our fifth, and <em style="font: inherit;">sixth</em> freeze driers, which we expect to be completed in the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2024.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p>
CY2023 us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 11pt; text-indent: -11pt; text-align: justify;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt; text-align: justify;"></p>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt; text-align: justify;"><span style="text-decoration: underline; ">Reclassifications</span></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">Certain amounts in the prior period financial statements have been reclassified to conform with the current period.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"></p>
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2620813
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.38
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50802052 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
271259
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.69
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1272205 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2291250
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.5
CY2023 sowg Class Of Warrant Or Right Weighted Average Life
ClassOfWarrantOrRightWeightedAverageLife
P8Y6M3D
CY2022Q3 sowg Proceeds From Sale Of Debt And Warrants
ProceedsFromSaleOfDebtAndWarrants
2250000 usd
CY2022 sowg Class Of Warrants Or Rights Expiration In Period
ClassOfWarrantsOrRightsExpirationInPeriod
1300
CY2022 sowg Class Of Warrant Or Right Expired Exercise Price
ClassOfWarrantOrRightExpiredExercisePrice
3
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
417550
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.66
CY2022 sowg Class Of Warrant Or Right Grants During Period
ClassOfWarrantOrRightGrantsDuringPeriod
1175000
CY2022 sowg Class Of Warrants Or Right Granted Exercise Price
ClassOfWarrantsOrRightGrantedExercisePrice
2.4
CY2022 sowg Class Of Warrants Or Rights Expiration In Period
ClassOfWarrantsOrRightsExpirationInPeriod
1300
CY2022 sowg Class Of Warrant Or Right Expired Exercise Price
ClassOfWarrantOrRightExpiredExercisePrice
3
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1591250
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.47
CY2023 sowg Class Of Warrant Or Right Grants During Period
ClassOfWarrantOrRightGrantsDuringPeriod
700000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3060433 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12127068 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5168339
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4835389
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.51
CY2023 sowg Average Price Of Common Stock
AveragePriceOfCommonStock
5.37
CY2022 sowg Average Price Of Common Stock
AveragePriceOfCommonStock
4.06
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0021 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.0006 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.005 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2085 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.206 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
9391254 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
8681830 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2578060 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
862079 usd
CY2023Q4 sowg Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Stockbased Debt Discounts
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsStockbasedDebtDiscounts
440963 usd
CY2022Q4 sowg Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Stockbased Debt Discounts
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsStockbasedDebtDiscounts
925839 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1106693 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
5197470 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
28135 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
132 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13545237 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15667218 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
561128 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
149777 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
561128 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
149777 usd
CY2023Q4 sowg Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
12984109 usd
CY2022Q4 sowg Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
15517441 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12984109 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15517441 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
44720255 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15517441 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12984109 usd

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