2023 Q2 Form 10-K Financial Statement

#000165495423004388 Filed on April 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $3.278M $4.474M $19.09M
YoY Change -38.01% 9.11% 95.62%
Cost Of Revenue $2.247M $2.254M $10.88M
YoY Change -17.94% -13.96% 97.58%
Gross Profit $1.032M $2.220M $8.218M
YoY Change -59.55% 49.94% 93.08%
Gross Profit Margin 31.47% 49.62% 43.04%
Selling, General & Admin $4.455M $4.822M $22.69M
YoY Change -22.61% -17.82% 26.22%
% of Gross Profit 431.84% 217.2% 276.14%
Research & Development $1.369M $1.928M $8.114M
YoY Change -37.25% -2.0% 98.73%
% of Gross Profit 132.76% 86.85% 98.73%
Depreciation & Amortization $99.23K $1.052M $445.9K
YoY Change -13.27% 46.64% -70.31%
% of Gross Profit 9.62% 47.37% 5.43%
Operating Expenses $5.903M $6.791M $72.49M
YoY Change -25.64% -13.32% 226.68%
Operating Profit -$4.872M -$4.571M -$64.28M
YoY Change -9.59% -28.06% 258.39%
Interest Expense -$289.6K -$30.01K $59.79K
YoY Change 35.86% 282.29% -861.59%
% of Operating Profit
Other Income/Expense, Net -$418.7K -$381.6K $6.023M
YoY Change 96.45% 4016.61% 6813.58%
Pretax Income -$5.291M -$46.72M -$58.25M
YoY Change -5.55% 149.45% 93.48%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.291M -$46.72M -$58.25M
YoY Change -5.55% 149.45% 93.48%
Net Earnings / Revenue -161.39% -1044.3% -305.08%
Basic Earnings Per Share -$0.05 -$13.97
Diluted Earnings Per Share -$0.05 -$0.52 -$0.70
COMMON SHARES
Basic Shares Outstanding 91.07M shares 87.84M shares 4.169M shares
Diluted Shares Outstanding 96.22M shares 4.169M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.202M $4.350M $4.350M
YoY Change -68.88% -70.19% -70.19%
Cash & Equivalents $4.202M $4.350M
Short-Term Investments
Other Short-Term Assets $901.1K $1.030M $1.030M
YoY Change -57.54% -20.35% -20.35%
Inventory $6.520M $6.686M $6.686M
Prepaid Expenses $901.1K $1.030M
Receivables $2.103M $2.213M $2.213M
Other Receivables $185.0K $185.0K $185.0K
Total Short-Term Assets $13.91M $14.46M $14.46M
YoY Change -44.85% -37.1% -37.1%
LONG-TERM ASSETS
Property, Plant & Equipment $651.0K $791.2K $4.743M
YoY Change -22.75% -16.91% 59.61%
Goodwill $23.18M $23.18M
YoY Change -64.27% -64.27%
Intangibles $10.07M $11.51M
YoY Change -21.82% -15.17%
Long-Term Investments
YoY Change
Other Assets $354.3K $291.1K $291.1K
YoY Change 24.76% 2.9% 2.9%
Total Long-Term Assets $37.80M $39.72M $39.72M
YoY Change -52.93% -51.37% -51.37%
TOTAL ASSETS
Total Short-Term Assets $13.91M $14.46M $14.46M
Total Long-Term Assets $37.80M $39.72M $39.72M
Total Assets $51.71M $54.18M $54.18M
YoY Change -51.0% -48.24% -48.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.502M $1.845M $1.845M
YoY Change -30.4% -26.98% -26.98%
Accrued Expenses $2.384M $354.2K $2.309M
YoY Change 15.17% -26.41%
Deferred Revenue $440.2K $496.4K
YoY Change -79.36% -48.89%
Short-Term Debt $1.590M $287.4K $287.4K
YoY Change
Long-Term Debt Due $458.4K $446.5K $446.5K
YoY Change -24.11% -1.2% -1.2%
Total Short-Term Liabilities $6.375M $5.384M $5.384M
YoY Change -61.25% -68.6% -68.6%
LONG-TERM LIABILITIES
Long-Term Debt $417.3K $446.8K $2.308M
YoY Change -30.96% -44.7% 185.68%
Other Long-Term Liabilities $2.843M $3.268M $3.268M
YoY Change -41.71% -67.8% -67.8%
Total Long-Term Liabilities $417.3K $446.8K $5.576M
YoY Change -30.96% -44.7% -49.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.375M $5.384M $5.384M
Total Long-Term Liabilities $417.3K $446.8K $5.576M
Total Liabilities $10.53M $10.96M $10.96M
YoY Change -51.98% -61.0% -61.0%
SHAREHOLDERS EQUITY
Retained Earnings -$126.4M -$111.6M
YoY Change 96.65% 118.5%
Common Stock $109.5K $88.47K
YoY Change 32.81% 17.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.18M $43.22M $43.22M
YoY Change
Total Liabilities & Shareholders Equity $51.71M $54.18M $54.18M
YoY Change -51.0% -48.24% -48.24%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$5.291M -$46.72M -$58.25M
YoY Change -5.55% 149.45% 93.48%
Depreciation, Depletion And Amortization $99.23K $1.052M $445.9K
YoY Change -13.27% 46.64% -70.31%
Cash From Operating Activities -$2.549M -$4.766M -$20.11M
YoY Change -50.2% -17.63% 61.34%
INVESTING ACTIVITIES
Capital Expenditures $42.77K $63.39K $313.8K
YoY Change -168.76% -121.15% -159.73%
Acquisitions
YoY Change
Other Investing Activities -$127.4K -$233.6K -$8.046M
YoY Change -70.96% -97.98% -80.83%
Cash From Investing Activities -$170.1K -$297.0K -$8.360M
YoY Change -66.03% -97.49% -80.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.776M 3.285M $17.86M
YoY Change -62.05% 33420.41% -60.84%
NET CHANGE
Cash From Operating Activities -2.549M -4.766M -$20.11M
Cash From Investing Activities -170.1K -297.0K -$8.360M
Cash From Financing Activities 3.776M 3.285M $17.86M
Net Change In Cash 1.058M -1.778M -$10.24M
YoY Change -75.59% -89.92% 9.53%
FREE CASH FLOW
Cash From Operating Activities -$2.549M -$4.766M -$20.11M
Capital Expenditures $42.77K $63.39K $313.8K
Free Cash Flow -$2.592M -$4.829M -$20.42M
YoY Change -48.74% -11.97% 71.07%

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0.5in; text-align:justify;"><em>Vendor Concentrations - </em>As of December 31, 2022 and 2021, there was one significant vendor that the Company relies upon to perform certain services for the Company’s technology platform. This vendor provides services to the Company, which can be replaced by alternative vendors should the need arise.</p>
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11507653 usd
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
440527 usd
CY2021 uavs Additions
Additions
14442133 usd
CY2021 uavs Amortization
Amortization
-1317166 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3451633 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2692802 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1464717 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1158057 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1058057 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1582387 usd
CY2022Q4 uavs Total
Total
11507653 usd
CY2020Q4 us-gaap Goodwill
Goodwill
3108000 usd
CY2021 uavs Goodwill Acquisitions
GoodwillAcquisitions
74117203 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12357921 usd
CY2021Q4 us-gaap Goodwill
Goodwill
64867282 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
41687871 usd
CY2022Q4 us-gaap Goodwill
Goodwill
23179411 usd
CY2022 uavs Ppp Loan Amount
PppLoanAmount
108532 usd
CY2022 us-gaap Loans Assumed1
LoansAssumed1
1440046 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
345484 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
356000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
893269 usd
CY2021 uavs Share Based Compensation Arrangement Beginning Balance Ending Balance
ShareBasedCompensationArrangementBeginningBalanceEndingBalance
2541667 shares
CY2021 uavs Weighted Average Exercise Price Outstanding Ending Balance
WeightedAverageExercisePriceOutstandingEndingBalance
2.88
CY2022Q4 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
3500000 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5000000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.44
CY2022Q4 us-gaap Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
0.04 pure
CY2022Q4 us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.08 pure
CY2022Q4 uavs Net Proceeds
NetProceeds
3285000 usd
CY2022Q4 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
140000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
75000 usd
CY2022 uavs Interest Expense On Debt
InterestExpenseOnDebt
46270 usd
CY2022Q4 us-gaap Liability For Future Policy Benefits Interest Rate
LiabilityForFuturePolicyBenefitsInterestRate
1.358 pure
CY2022 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
0.0373 pure
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0 pure
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3300000 usd
CY2022Q4 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
3500000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1351080 usd
CY2022Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
2148920 usd
CY2022 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
6804545 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.44
CY2022 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0 pure
CY2022 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
4251151 shares
CY2022 us-gaap Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
4583341 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
141754 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
30868703 usd
CY2022 uavs Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Beg Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualBegTerm
P4Y3M7D
CY2021 uavs Aggregate Intrinsic Value Outstanding At End
AggregateIntrinsicValueOutstandingAtEnd
1244029 usd
CY2021 uavs Sharebasedcompensationarrangementbysharebasedpaymentending Balance
SharebasedcompensationarrangementbysharebasedpaymentendingBalance
1548083 shares
CY2021 uavs Share Based Compensation Arrangement Beginning Balance
ShareBasedCompensationArrangementBeginningBalance
2541667 shares
CY2022 uavs Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Beg Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualBegTerm
P4Y3M7D
CY2021 uavs Aggregate Intrinsic Value Outstanding Beginning Balance
AggregateIntrinsicValueOutstandingBeginningBalance
1244029 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
512065 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.66
CY2022 uavs Weighted Average Fair Value Granted
WeightedAverageFairValueGranted
0.32
CY2022 uavs Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P3Y7D
CY2022 uavs Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
185000 shares
CY2022 uavs Weighted Avg Exercise Price Excercised
WeightedAvgExercisePriceExcercised
0.40
CY2022 uavs Weighted Average Fair Value Exercised
WeightedAverageFairValueExercised
0.29
CY2022 uavs Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
307501 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.47
CY2022 uavs Weighted Average Fair Value Expiredforfeited
WeightedAverageFairValueExpiredforfeited
3.46
CY2022 uavs Aggregate Intrinsic Value Cancelled
AggregateIntrinsicValueCancelled
0 usd
CY2022 uavs Share Based Compensation Arrangement Beginning Balance Ending Balance
ShareBasedCompensationArrangementBeginningBalanceEndingBalance
2561231 shares
CY2022 uavs Weighted Average Exercise Price Outstanding Ending Balance
WeightedAverageExercisePriceOutstandingEndingBalance
2.18
CY2022 uavs Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual End Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualEndTerm
P3Y3M29D
CY2022 uavs Aggregate Intrinsic Value Outstanding At End
AggregateIntrinsicValueOutstandingAtEnd
31124 usd
CY2022 uavs Sharebasedcompensationarrangementbysharebasedpaymentending Balance
SharebasedcompensationarrangementbysharebasedpaymentendingBalance
2046309 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y21D
CY2022 uavs Share Based Compensation Arrangement By Share Based Payment Award Options Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestExercisableAggregateIntrinsicValue
31124 usd
CY2022 uavs Share Based Compensation Arrangement Beginning Balance
ShareBasedCompensationArrangementBeginningBalance
2255267 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.31
CY2022 uavs Aggregate Intrinsic Value Outstanding Beginning Balance
AggregateIntrinsicValueOutstandingBeginningBalance
10247548 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1049500 shares
CY2021 uavs Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Beg Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualBegTerm
P5Y3M21D
CY2021 uavs Weighted Average Fair Value Granted
WeightedAverageFairValueGranted
2.85
CY2021 uavs Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P3Y3D
CY2021 uavs Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
0 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
513500 shares
CY2021 uavs Weighted Avg Exercise Price Excercised
WeightedAvgExercisePriceExcercised
0.24
CY2021 uavs Weighted Average Fair Value Exercised
WeightedAverageFairValueExercised
0.15
CY2021 uavs Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
675363 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
249600 shares
CY2021 uavs Share Based Compensation Arrangement By Share Based Payment Award Options Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestExercisableAggregateIntrinsicValue
1178340 usd
CY2022 uavs Stock Price
StockPrice
0.66
CY2021 uavs Stock Price
StockPrice
5.31
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y7D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y3D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6949 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8388 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0347 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0047 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
307501 shares
CY2022 us-gaap Estimate Of Cancellations
EstimateOfCancellations
1063673 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
257932 shares
CY2021 us-gaap Estimate Of Cancellations
EstimateOfCancellations
764034 usd
CY2022 uavs Service Cost
ServiceCost
392171 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
11412 usd
CY2022 us-gaap Defined Benefit Plan Divestitures Plan Assets
DefinedBenefitPlanDivestituresPlanAssets
102712 usd
CY2022 uavs Amortization Of Prior Service Cost Credit
AmortizationOfPriorServiceCostCredit
2074 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
23862 usd
CY2022 us-gaap Pension Expense
PensionExpense
274935 usd
CY2022 uavs Pbo Beginning Of Period
PboBeginningOfPeriod
4209784 usd
CY2022 uavs Service Cost
ServiceCost
392171 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
11412 usd
CY2022 us-gaap Contribution Of Property
ContributionOfProperty
238623 usd
CY2022 uavs Actuarial Gains
ActuarialGains
-643244 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
229285 usd
CY2022 uavs Plan Amendments Related To Statutory Changes
PlanAmendmentsRelatedToStatutoryChanges
1077952 usd
CY2022 uavs Foreign Currency Exchange Rate Changes
ForeignCurrencyExchangeRateChanges
60459 usd
CY2022 uavs Pbo End Of Period
PboEndOfPeriod
3299621 usd
CY2022 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
115814 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3183807 usd
CY2022 uavs Fair Value Of Plan Assets Beginning Of Period
FairValueOfPlanAssetsBeginningOfPeriod
3878058 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
102712 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-460646 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
357934 usd
CY2022 us-gaap Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
238623 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
229285 usd
CY2022 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1002215 usd
CY2022 uavs Foreign Currency Exchange Rate Change
ForeignCurrencyExchangeRateChange
47347 usd
CY2022 uavs Fair Value Of Plan Assets End Of Period
FairValueOfPlanAssetsEndOfPeriod
3296404 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
279883 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
906136 usd
CY2022Q4 us-gaap Long Term Transition Bond
LongTermTransitionBond
1167789 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
570490 usd
CY2022Q4 us-gaap Alternative Investment
AlternativeInvestment
372105 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
3296404 usd
CY2022 uavs Fair Value Of Plan Assets
FairValueOfPlanAssets
3296404 usd
CY2022 uavs Less Pbo
LessPbo
-3299621 usd
CY2022 uavs Underfunded Status End Of Period
UnderfundedStatusEndOfPeriod
-3217 usd
CY2022 uavs Net Prior Service Cost
NetPriorServiceCost
13941 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
121498 usd
CY2022 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
135439 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
0.0225 pure
CY2022Q4 uavs Estimated Rate Of Compensation Increase
EstimatedRateOfCompensationIncrease
0.0125 pure
CY2022Q4 us-gaap Additional Liability Long Duration Insurance Current Weighted Average Discount Rate
AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate
0.0225 pure
CY2022Q4 uavs Estimated Rate Of Compensation Increases
EstimatedRateOfCompensationIncreases
0.0125 pure
CY2022Q4 uavs Expected Average Rate Of Return On Plan Assets
ExpectedAverageRateOfReturnOnPlanAssets
0.0385 pure
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
407493 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
391408 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
372105 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
351731 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
331356 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1380114 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
3234208 usd
CY2022 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
149543 usd
CY2021 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
11127 usd
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5000000 shares
CY2022Q4 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
0.44
CY2022 us-gaap Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
7100000 usd
CY2021Q1 us-gaap Additional Liability Long Duration Insurance Gross Premium Income
AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome
8305368 usd
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2516778 shares
CY2021Q1 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
3.30
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2516778 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y9M29D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2516778
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.30
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
21129032 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.44
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
21129032 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.44
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P3Y21D
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3952317 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2019745 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
628113 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1235977 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3161703 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
942404 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1287143 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
532892 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
840348 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
945271 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
951344 usd
CY2022Q4 uavs Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
742855 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
723901 usd
CY2022Q4 uavs Lessee Operating Lease Liability Payments Due Year Six79
LesseeOperatingLeaseLiabilityPaymentsDueYearSix79
180970 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4384689 usd
CY2022Q4 uavs Amount Representing Interest
AmountRepresentingInterest
-594873 usd
CY2022Q4 uavs Present Value Of Future Minimum Lease Payments
PresentValueOfFutureMinimumLeasePayments
3789816 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
628113 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3161703 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y9M18D
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060 pure
CY2022Q4 uavs Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
1614468 usd
CY2021Q4 uavs Cash Paid For Amounts Included In Measurement Of Liabilities Operating Cash Flows For Operating Leases
CashPaidForAmountsIncludedInMeasurementOfLiabilitiesOperatingCashFlowsForOperatingLeases
532892 usd
CY2022Q4 uavs Lease Liabilities Related To Acquisition Of Right Of Use Assets Operating Leases
LeaseLiabilitiesRelatedToAcquisitionOfRightOfUseAssetsOperatingLeases
0 usd
CY2021Q4 uavs Lease Liabilities Related To Acquisition Of Right Of Use Assets Operating Leases
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CY2021Q2 us-gaap Salaries And Wages
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2022Q2 us-gaap Fair Value Concentration Of Risk Investments
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CY2022 us-gaap Legal Fees
LegalFees
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CY2022 us-gaap Salaries And Wages
SalariesAndWages
380000 usd
CY2022Q2 us-gaap Salaries And Wages
SalariesAndWages
350000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25000 shares
CY2022Q2 uavs Salary In Cash
SalaryInCash
190000 usd
CY2021Q2 us-gaap Salaries And Wages
SalariesAndWages
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CY2021Q4 us-gaap Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
125000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
225000 shares
CY2021Q2 us-gaap Salaries And Wages
SalariesAndWages
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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10000 shares
CY2022Q1 us-gaap Salaries And Wages
SalariesAndWages
5000 usd
CY2022Q4 us-gaap Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
125000 usd
CY2022Q1 us-gaap Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
125000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
125000 shares
CY2021Q2 uavs Nonqualified Options
NonqualifiedOptions
25000 shares
CY2022 us-gaap Related Party Costs
RelatedPartyCosts
18371 usd
CY2021 us-gaap Related Party Costs
RelatedPartyCosts
33930 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2350212 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2022 uavs Income Tax Reconciliation S Computed Tax At Expected Statutory Rate
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-12233282 usd
CY2022 uavs Computed Tax At Expected Statutory Rate
ComputedTaxAtExpectedStatutoryRate
0.2100 pure
CY2021 uavs Income Tax Reconciliation S Computed Tax At Expected Statutory Rate
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CY2021 uavs Computed Tax At Expected Statutory Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 uavs Income Tax Reconciliation Permanent Differences
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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409229 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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172056 usd
CY2022 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.0030 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 usd
CY2021 us-gaap Workers Compensation Discount Percent
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CY2022 uavs Return To Accrual Adjustment
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369793 usd
CY2022 uavs Effective Income Tax Rate Reconciliation Return To Provision Adjustment
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CY2021 uavs Effective Income Tax Rate Reconciliation Return To Provision Adjustment
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CY2022 uavs Purchase Accounting
PurchaseAccounting
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700596 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 uavs Change In Valuation Allowance
ChangeInValuationAllowance
2350212 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.0403 pure
CY2021 uavs Change In Valuation Allowance
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5542986 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Expense Benefit
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0 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 uavs Property And Equipment
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-100019 usd
CY2021Q4 uavs Property And Equipment
PropertyAndEquipment
-75342 usd
CY2022Q4 uavs Other Current Liabilities
OtherCurrentLiabilities
0 usd
CY2021Q4 uavs Other Current Liabilities
OtherCurrentLiabilities
28284 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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-1036649 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q4 uavs Equity Compensation
EquityCompensation
1001945 usd
CY2021Q4 uavs Equity Compensation
EquityCompensation
742175 usd
CY2022Q4 uavs Other Accrued Expenses
OtherAccruedExpenses
758951 usd
CY2021Q4 uavs Other Accrued Expenses
OtherAccruedExpenses
237508 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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8820107 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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1726330 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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11170665 usd
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8820453 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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0 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5750 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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0 usd
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CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
5750 usd
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0 usd
CY2022 uavs Deferred
Deferred
0 usd
CY2021 uavs Deferred
Deferred
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2022 uavs Valuation Allowance Change In Amount
ValuationAllowanceChangeInAmount
0 usd
CY2021 uavs Valuation Allowance Change In Amount
ValuationAllowanceChangeInAmount
0 usd
CY2022 us-gaap Provision For Other Losses
ProvisionForOtherLosses
5750 usd
CY2021 us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58253723 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30108680 usd
CY2022 us-gaap Revenues
Revenues
19094425 usd
CY2021 us-gaap Revenues
Revenues
9760952 usd

Files In Submission

Name View Source Status
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