2023 Q4 Form 10-Q Financial Statement

#000121390023086922 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $239.5K $848.0K $375.9K
YoY Change -36.29% 58.32% -42.12%
Cost Of Revenue $780.6K $889.8K $501.4K
YoY Change 55.7% 47.93% 17.09%
Gross Profit -$541.2K -$41.89K -$125.4K
YoY Change 331.4% -36.5% -156.7%
Gross Profit Margin -225.97% -4.94% -33.37%
Selling, General & Admin $1.511M $1.141M $3.682M
YoY Change -58.96% -52.45% 75.94%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $1.511M $1.141M $3.682M
YoY Change -58.96% -52.45% 75.94%
Operating Profit -$2.052M -$2.130M -$3.807M
YoY Change -46.09% -17.19% 103.45%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $89.33K $9.690K
YoY Change -100.0% 658.15% 3776.0%
Pretax Income -$2.052M -$2.130M -$3.797M
YoY Change -45.96% -16.81% 102.96%
Income Tax
% Of Pretax Income
Net Earnings -$2.094M -$2.130M -$3.797M
YoY Change -44.85% -16.81% 102.96%
Net Earnings / Revenue -874.44% -251.15% -1010.14%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$0.13 -$0.13 -$0.30
COMMON SHARES
Basic Shares Outstanding 15.98M shares 15.98M shares 12.73M shares
Diluted Shares Outstanding 15.98M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.3K $760.0K $2.080M
YoY Change -88.64% -77.75% -87.05%
Cash & Equivalents $236.0K $759.9K $2.080M
Short-Term Investments
Other Short-Term Assets $142.9K $673.9K $1.030M
YoY Change -86.12% 7.21% 162.15%
Inventory $337.9K $742.4K $3.696M
Prepaid Expenses $9.871K $313.0K
Receivables $172.1K $430.9K $259.3K
Other Receivables $0.00 $0.00
Total Short-Term Assets $889.3K $2.607M $7.908M
YoY Change -88.75% -71.55% -56.69%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments $500.0K
YoY Change
Other Assets $0.00 $0.00 $678.2K
YoY Change -100.0% -100.0% -31.58%
Total Long-Term Assets $500.0K $0.00 $678.2K
YoY Change -26.27% -100.0% -31.85%
TOTAL ASSETS
Total Short-Term Assets $889.3K $2.607M $7.908M
Total Long-Term Assets $500.0K $0.00 $678.2K
Total Assets $1.389M $2.607M $8.586M
YoY Change -83.82% -73.99% -55.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $509.3K $554.7K $589.2K
YoY Change -13.56% 14.21% 41.39%
Accrued Expenses $810.7K $665.6K $422.9K
YoY Change 91.69% 72.87% 98.68%
Deferred Revenue $3.407K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.219M $1.532M $2.973M
YoY Change -25.36% -18.58% 36.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.219M $1.532M $2.973M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.219M $1.532M $2.973M
YoY Change -25.36% -18.58% 36.56%
SHAREHOLDERS EQUITY
Retained Earnings -$26.50M -$24.40M -$15.82M
YoY Change 67.51% 102.94% 2462.54%
Common Stock $15.98K $15.98K $12.73K
YoY Change 25.48% 25.48% 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$829.5K $1.076M $5.614M
YoY Change
Total Liabilities & Shareholders Equity $1.389M $2.607M $8.586M
YoY Change -83.82% -73.99% -55.4%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$2.094M -$2.130M -$3.797M
YoY Change -44.85% -16.81% 102.96%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$223.6K -$366.8K -$1.267M
YoY Change -82.35% -79.77% -66.47%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$500.0K
YoY Change
Cash From Investing Activities -$500.0K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 750.0K -68.29K
YoY Change -392.87% -100.35%
NET CHANGE
Cash From Operating Activities -223.6K -366.8K -1.267M
Cash From Investing Activities -500.0K 0.000
Cash From Financing Activities 200.0K 750.0K -68.29K
Net Change In Cash -523.6K 383.2K -1.335M
YoY Change -60.78% -121.13% -108.43%
FREE CASH FLOW
Cash From Operating Activities -$223.6K -$366.8K -$1.267M
Capital Expenditures $0.00
Free Cash Flow -$1.267M
YoY Change -66.47%

Facts In Submission

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NoncashOrPartNoncashAcquisitionPayablesAssumed1
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CY2023Q3 us-gaap Cash
Cash
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us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Accounting Estimates</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management uses estimates and assumptions in preparing these financial statements in accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include contingent liabilities, allowance for doubtful accounts, inventory allowances, equity-based compensation for employees and non-employees, and the valuation of deferred tax assets.</p>
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000 usd
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2400000 usd
CY2023Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
24400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12300000 usd
CY2023Q3 vine Working Capital
WorkingCapital
1100000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
760000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
100000 usd
us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
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CY2023Q3 us-gaap Preferred Units Offering Costs
PreferredUnitsOfferingCosts
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CY2023Q3 vine Revenue Percentage
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CY2022Q3 vine Revenue Percentage
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1 pure
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RevenuePercentage
1 pure
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2129660 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2560040 usd
us-gaap Net Income Loss
NetIncomeLoss
-8562781 usd
us-gaap Net Income Loss
NetIncomeLoss
-11405173 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15600 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15600 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2145260 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2560040 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8578381 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11405173 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15976227 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12732244 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15085911 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12524132 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15976227 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12732244 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15085911 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12524132 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
5905528 shares
us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
1691562 shares
us-gaap Inventory Write Down
InventoryWriteDown
1700000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
209000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
742394 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3683159 usd
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
13039 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
742394 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3696198 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
313000 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
678167 usd
CY2023Q3 vine Inventory Deposits
InventoryDeposits
293824 usd
CY2022Q4 vine Inventory Deposits
InventoryDeposits
569377 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
196959 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
83156 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
78834 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
573939 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1639378 usd
CY2023Q3 vine Sponsorship Agreement
SponsorshipAgreement
499488 usd
CY2022Q4 vine Sponsorship Agreement
SponsorshipAgreement
234494 usd
CY2023Q3 vine Accrued Credit Card Charge
AccruedCreditCardCharge
2774 usd
CY2022Q4 vine Accrued Credit Card Charge
AccruedCreditCardCharge
21013 usd
CY2023Q3 vine General Trade Payable Accrual
GeneralTradePayableAccrual
136869 usd
CY2022Q4 vine General Trade Payable Accrual
GeneralTradePayableAccrual
107424 usd
vine Preferred Cumulative Dividends
PreferredCumulativeDividends
15600 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10836 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
665567 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
422931 usd
CY2023Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
88331 usd
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
264993 usd
CY2022Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
142000 usd
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
224000 usd
CY2023Q1 us-gaap Temporary Equity Shares Subscribed But Unissued
TemporaryEquitySharesSubscribedButUnissued
6366129 shares
CY2023Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.25
CY2023Q1 us-gaap Financial Instrument Subject To Mandatory Redemption Par Value Per Share
FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare
0.5
CY2023Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1
CY2023Q1 us-gaap Demutualization By Insurance Entity Securities Issued Gross Cash Proceeds
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
3140000 usd
us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
2600000 usd
us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
3930000 usd
CY2023Q3 vine Aggregate Share Purchase
AggregateSharePurchase
10000 shares
CY2023Q3 us-gaap Shares Issued
SharesIssued
4000 shares
CY2023Q3 vine Aggregate Purchase Price
AggregatePurchasePrice
400000 usd
CY2023Q3 us-gaap Shares Issued
SharesIssued
4000 shares
CY2023Q3 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.05
vine Common Stock Outstanding Percentage
CommonStockOutstandingPercentage
0.199 pure
vine Capital Or Surplus Of Percentage
CapitalOrSurplusOfPercentage
1.50 pure
vine Stock Issued And Outstanding
StockIssuedAndOutstanding
0.50 pure
vine Per Share Percentage
PerSharePercentage
2 pure
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.12 pure
us-gaap Investment Company Purchase Premium Per Share
InvestmentCompanyPurchasePremiumPerShare
0.47
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
15600 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
15600 usd
CY2023Q2 vine Equity Based Compensation Expense
EquityBasedCompensationExpense
834668 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
834668 shares
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.75 pure
CY2023Q3 vine Accrued Compensation
AccruedCompensation
usd
vine Purchases Finished Goods
PurchasesFinishedGoods
0.20 pure
CY2023Q3 vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.96 pure
vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.87 pure
CY2022Q3 vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.68 pure
vine Percentage Of Wholesale Revenue
PercentageOfWholesaleRevenue
0.70 pure
CY2023Q3 vine Percentage Of Customers Accounted
PercentageOfCustomersAccounted
0.91 pure
CY2022Q4 vine Percentage Of Customers Accounted
PercentageOfCustomersAccounted
0.90 pure
vine Investor Options To Terminate Agreements
InvestorOptionsToTerminateAgreements
2000000 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
89333 usd
us-gaap Other Expenses
OtherExpenses
329333 usd
CY2022Q3 us-gaap Other Expenses
OtherExpenses
120000 usd
us-gaap Other Expenses
OtherExpenses
260000 usd
us-gaap Legal Fees
LegalFees
1250000 usd
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
805000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 usd
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
250000 shares
CY2023Q3 us-gaap Shares Issued
SharesIssued
500000 shares
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
usd
CY2023Q3 vine Due From Employees Current01
DueFromEmployeesCurrent01
usd
CY2023Q3 vine Insurance Recovery Receivable
InsuranceRecoveryReceivable
usd
CY2023Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
usd
CY2023Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
usd
CY2023Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
usd
us-gaap Inventory Write Down
InventoryWriteDown
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
usd
vine Increase Decreasein Receivables With Recourse
increaseDecreaseinReceivablesWithRecourse
usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
usd
vine Increase Decreasein Accrued Expenses Settlement
IncreaseDecreaseinAccruedExpensesSettlement
usd
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2023Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
usd
CY2023Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
usd
CY2022 vine Preferred Cumulative Dividends
PreferredCumulativeDividends
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001880343

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