2022 Q3 Form 10-Q Financial Statement

#000149315222023612 Filed on August 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $18.35K $11.31K $47.78K
YoY Change -80.36% -93.93% 524.58%
Cost Of Revenue $12.60K $7.987K $37.98K
YoY Change -84.6% -94.18% -36.93%
Gross Profit $5.748K $3.318K $9.800K
YoY Change -50.45% -93.22% -118.64%
Gross Profit Margin 31.32% 29.35% 20.51%
Selling, General & Admin $2.107M $1.497M $2.809M
YoY Change 2.13% 242.49% 197.54%
% of Gross Profit 36652.33% 45126.04% 28662.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $380.8K $41.20K $111.0K
YoY Change 241.08% -854.58% 1316.33%
% of Gross Profit 6625.78% 1241.71% 1133.06%
Operating Expenses $2.949M $3.312M $2.809M
YoY Change 42.94% 288.92% 197.54%
Operating Profit -$2.943M -$3.308M -$2.799M
YoY Change 43.47% 312.21% 180.86%
Interest Expense $112.3K $180.0K -$18.49K
YoY Change -955.61% 894.56% -92.17%
% of Operating Profit
Other Income/Expense, Net $65.17K -$64.13K -$19.83K
YoY Change -368.0% 604.47%
Pretax Income -$2.878M -$3.372M -$2.818M
YoY Change 39.4% 315.48% 130.29%
Income Tax
% Of Pretax Income
Net Earnings -$2.878M -$3.372M -$2.818M
YoY Change 39.4% 315.48% 130.29%
Net Earnings / Revenue -15682.07% -29830.33% -5897.05%
Basic Earnings Per Share -$0.17 -$0.20 -$0.17
Diluted Earnings Per Share -$167.7K -$198.1K -$165.9K
COMMON SHARES
Basic Shares Outstanding 17.09M shares 17.02M shares 16.99M shares
Diluted Shares Outstanding 17.16M shares 17.02M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.72M $19.14M $25.81M
YoY Change -42.34% 56.01% 177.16%
Cash & Equivalents $16.72M $19.14M $25.81M
Short-Term Investments
Other Short-Term Assets $3.743M $5.147M $4.111M
YoY Change -49.55% 736.58% 1146.29%
Inventory $1.287M $1.103M $791.8K
Prepaid Expenses
Receivables $63.07K $66.54K $55.95K
Other Receivables $278.9K $199.9K $78.31K
Total Short-Term Assets $22.10M $25.65M $30.85M
YoY Change -39.89% 95.52% 214.38%
LONG-TERM ASSETS
Property, Plant & Equipment $11.26M $10.24M $2.357M
YoY Change 718.9% 952.56% 873.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.42K $24.42K $24.42K
YoY Change 0.0% 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $13.62M $12.56M $3.115M
YoY Change 639.69% 870.03% 682.58%
TOTAL ASSETS
Total Short-Term Assets $22.10M $25.65M $30.85M
Total Long-Term Assets $13.62M $12.56M $3.115M
Total Assets $35.72M $38.22M $33.96M
YoY Change -7.47% 165.11% 232.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.816M $1.746M $1.258M
YoY Change 55.09% 92.59% 32.09%
Accrued Expenses $375.9K $366.6K $211.6K
YoY Change 75.46% 71.48% 763.94%
Deferred Revenue
YoY Change
Short-Term Debt $49.65K $49.65K $62.07K
YoY Change 74.89% 74.89% 91.99%
Long-Term Debt Due $263.2K $263.2K $263.2K
YoY Change 0.0% 0.0% -15.96%
Total Short-Term Liabilities $2.505M $2.425M $1.795M
YoY Change 44.96% 65.77% 30.67%
LONG-TERM LIABILITIES
Long-Term Debt $5.300M $5.300M $0.00
YoY Change
Other Long-Term Liabilities $985.4K $1.084M $264.3K
YoY Change 167.47% 157.92% 3095.28%
Total Long-Term Liabilities $6.285M $6.384M $264.3K
YoY Change 1606.0% 1418.71% 3095.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.505M $2.425M $1.795M
Total Long-Term Liabilities $6.285M $6.384M $264.3K
Total Liabilities $8.790M $8.810M $2.059M
YoY Change 319.29% 367.71% 49.01%
SHAREHOLDERS EQUITY
Retained Earnings -$29.92M -$27.04M
YoY Change
Common Stock $1.719K $1.705K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.93M $29.41M $31.90M
YoY Change
Total Liabilities & Shareholders Equity $35.72M $38.22M $33.96M
YoY Change -7.47% 165.11% 232.63%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.878M -$3.372M -$2.818M
YoY Change 39.4% 315.48% 130.29%
Depreciation, Depletion And Amortization $380.8K $41.20K $111.0K
YoY Change 241.08% -854.58% 1316.33%
Cash From Operating Activities -$1.319M -$3.026M -$2.016M
YoY Change 31.74% 477.43% 297.83%
INVESTING ACTIVITIES
Capital Expenditures -$1.160M -$8.438M -$614.1K
YoY Change 142.99% 5115.58% 415.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.160M -$8.438M -$614.1K
YoY Change 142.98% 5115.9% 392.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 5.414M -127.9K
YoY Change -100.0% 48.7% -101.45%
NET CHANGE
Cash From Operating Activities -1.319M -3.026M -2.016M
Cash From Investing Activities -1.160M -8.438M -614.1K
Cash From Financing Activities 0.000 5.414M -127.9K
Net Change In Cash -2.479M -6.051M -2.758M
YoY Change -113.29% -304.78% -133.62%
FREE CASH FLOW
Cash From Operating Activities -$1.319M -$3.026M -$2.016M
Capital Expenditures -$1.160M -$8.438M -$614.1K
Free Cash Flow -$158.2K $5.411M -$1.402M
YoY Change -69.77% -1593.45% 261.79%

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StockIssuedForServicesForShareSubscription
337145 usd
WKSP Stock Issued For Services And Subscriptions Payable
StockIssuedForServicesAndSubscriptionsPayable
913721 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2970621 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
-123984 usd
WKSP Stock Issued During Period Shares From Private Placement
StockIssuedDuringPeriodSharesFromPrivatePlacement
4081980 usd
WKSP Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
37000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
368318 usd
WKSP Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
5636506 usd
WKSP Loan Repayment
LoanRepayment
176502 usd
us-gaap Net Income Loss
NetIncomeLoss
-2035178 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
12532106 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
34180322 usd
WKSP Stock Issued For Services And Subscriptions Payable
StockIssuedForServicesAndSubscriptionsPayable
1417361 usd
us-gaap Net Income Loss
NetIncomeLoss
-6189928 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
29407755 usd
us-gaap Profit Loss
ProfitLoss
6189928 usd
us-gaap Profit Loss
ProfitLoss
2035178 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2771869 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1106025 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
152237 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2383 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
133937 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
35631 usd
WKSP Interest On Lease Liability
InterestOnLeaseLiability
54697 usd
WKSP Interest On Lease Liability
InterestOnLeaseLiability
6704 usd
WKSP Repayment Of Lease Liability
RepaymentOfLeaseLiability
153597 usd
WKSP Repayment Of Lease Liability
RepaymentOfLeaseLiability
35063 usd
WKSP Accrued Interest
AccruedInterest
15711 usd
WKSP Accrued Interest
AccruedInterest
24691 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
211340 usd
WKSP Gains Losses On Extinguishment Of Debts
GainsLossesOnExtinguishmentOfDebts
18803 usd
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-3215074 usd
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-701670 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1827808 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
329319 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5042882 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1030989 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5507 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
23700 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9051810 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
257305 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9051810 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-286512 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6928617 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5636505 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
14099 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-25931 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
5300000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
28387 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
62905 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5285712 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12476286 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8808980 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11158785 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28567333 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1107812 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19758353 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12266597 usd
WKSP Purchase Of Software
PurchaseOfSoftware
285137 usd
WKSP Purchase Of Software
PurchaseOfSoftware
212671 usd
WKSP Rightofuse Asset
RightofuseAsset
1042718 usd
WKSP Rightofuse Asset
RightofuseAsset
622173 usd
WKSP Lease Liability
LeaseLiability
-1042718 usd
WKSP Lease Liability
LeaseLiability
-622173 usd
WKSP Shares Issued To Service Providers
SharesIssuedToServiceProviders
549470 usd
WKSP Cashless Warrant Exercise
CashlessWarrantExercise
51901 usd
WKSP Shares Issued For Share Subscriptions Payable
SharesIssuedForShareSubscriptionsPayable
430000 usd
us-gaap Notes Issued1
NotesIssued1
368320 usd
WKSP Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
171 usd
WKSP Reverse Stock Split
ReverseStockSplit
21182 usd
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10000 shares
CY2022Q2 WKSP Working Capital
WorkingCapital
23227887 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27039733 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19758353 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
19758353 usd
WKSP Warrants And Stock Options Exercises
WarrantsAndStockOptionsExercises
32780000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
42126 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3041 usd
CY2022Q2 WKSP Prepaid Deposit
PrepaidDeposit
1807490 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
963404 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
427794 usd
CY2022Q2 us-gaap Other Inventory
OtherInventory
852 usd
CY2021Q4 us-gaap Other Inventory
OtherInventory
728 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
138456 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
73250 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1102712 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
501772 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2676244 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4328389 usd
CY2021Q4 WKSP Prepaid Deposit
PrepaidDeposit
384065 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4525860 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4715495 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2676244 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4328389 usd
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
367058 usd
CY2021 WKSP Reclassification Notes Payable
ReclassificationNotesPayable
-103847 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
263211 usd
CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
263211 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
263211 usd
CY2022Q2 WKSP Notes Payable Non Current
NotesPayableNonCurrent
263311 usd
CY2021Q4 WKSP Notes Payable Non Current
NotesPayableNonCurrent
263211 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3350 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
24121 usd
CY2021 WKSP Stock Issued During Period Shares New Issues Post Consolidation
StockIssuedDuringPeriodSharesNewIssuesPostConsolidation
237500 shares
CY2021 WKSP Stock Issued During Period Value New Issues Post Consolidation
StockIssuedDuringPeriodValueNewIssuesPostConsolidation
86688 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
299000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
49646 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
35547 usd
us-gaap Reclassifications
Reclassifications
<p id="xdx_803_eus-gaap--Reclassifications_zC5hffnRcaYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>9. <span id="xdx_826_zSGvdThGmJ59">Changes in Cash Flows from Operating Assets and Liabilities</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_ecustom--ScheduleOfChangesInOperatingAssetsAndLiabilitiesTableTextBlock_z29rvvmC9In7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The changes to the Company’s operating assets and liabilities for the six months ended June 30, 2022 and 2021 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_zyXhOrYHuPXj" style="display: none">Schedule of Changes in Operating Assets and Liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20220101__20220630_z6AzrGEEOdS9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20210101__20210630_zgXdky2sZMFh" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_405_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_maIDIOCzg9T_zcV1rq0yXHlb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in accounts receivable</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(3,850</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">16,504</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--IncreaseDecreaseInOtherReceivables_iN_di_maIDIOCzg9T_z4UtGLgqr3f4" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in other receivable</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(15,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">116,997</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_407_eus-gaap--IncreaseDecreaseInInventories_iN_di_maIDIOCzg9T_zkomUt2Qil37" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in inventory</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(600,940</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(212,344</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_401_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_maIDIOCzg9T_zPCzyTo7qBde" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in prepaid expenses and deposits</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,658,508</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(220,841</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_403_ecustom--IncreaseDecreaseInLeaseLiability_iN_di_maIDIOCzg9T_zVQccjCdnw1f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in lease liability</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(22,939</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,823</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40A_eus-gaap--IncreaseDecreaseInAccruedIncomeTaxesPayable_msIDIOCzg9T_zrM7l0p9npHh" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in taxes payable</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(112,189</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,970</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_msIDIOCzg9T_zxjGyrhEj4td" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in accounts payable and accrued liabilities</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">585,813</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(34,428</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncreaseDecreaseInOperatingCapital_iNT_di_mtIDIOCzg9T_zeDEDpqT3XYk" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> Changes in operating assets and liabilities</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,827,808</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(329,319</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> </table> <p id="xdx_8A2_z8rNlVl0eiY6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3850 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16504 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
15195 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-116997 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
600940 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
212344 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1658508 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
220841 usd
WKSP Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
22939 usd
WKSP Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1823 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-112189 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2970 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
585813 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34428 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1827808 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
329319 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1084216 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
316988 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17022587 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17005405 shares
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
15000 shares
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6704 usd
us-gaap Lease Cost
LeaseCost
188634 usd
us-gaap Lease Cost
LeaseCost
35631 usd
CY2019 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
10000000 shares
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
50000 usd
CY2022Q2 WKSP Advance Receivable For Stock Issuance
AdvanceReceivableForStockIssuance
24423 usd
WKSP Rightofuse Asset
RightofuseAsset
1042718 usd
WKSP Lease Liability
LeaseLiability
-1042718 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1424599 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
515819 usd
CY2022Q2 WKSP Operating Lease Liabilites Current
OperatingLeaseLiabilitesCurrent
366579 usd
CY2021Q4 WKSP Operating Lease Liabilites Current
OperatingLeaseLiabilitesCurrent
212929 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
133937 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
28927 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54697 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
246535 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
493026 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
361298 usd
CY2022Q2 WKSP Lessee Operating Lease Liability Payments Due Year After Two
LesseeOperatingLeaseLiabilityPaymentsDueYearAfterTwo
664570 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1765429 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
314634 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1450795 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
366579 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1084216 usd
CY2020 us-gaap Proceeds From Loans
ProceedsFromLoans
28387 usd
CY2020 us-gaap Proceeds From Loans
ProceedsFromLoans
40000 cad
CY2020 WKSP Debt Instrument Loan Forgiveness Percentage
DebtInstrumentLoanForgivenessPercentage
0.25 pure
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
28387 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
40000 cad
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9827576 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7505625 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
299000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
299000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17041055 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17041055 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11148292 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11148292 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
5002570 shares
CY2021 WKSP Addition Warrants Value
AdditionWarrantsValue
37000 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5586502 shares
WKSP Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M15D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
5658315 shares
CY2021Q4 WKSP Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
4.30
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
716815 shares
CY2020Q4 WKSP Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
4.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
130909 shares
WKSP Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
6.05
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
7457036 shares
CY2021 WKSP Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
4.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
202701 shares
WKSP Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice
-4.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
26815 shares
CY2021 WKSP Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice
-4.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
21 shares
WKSP Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice
-4.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2488721 shares
CY2021 WKSP Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice
-4.00
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
5586502 shares
CY2022Q2 WKSP Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
4.35
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
5658315 shares
CY2021Q4 WKSP Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
4.30
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
712500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.34
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
712500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.00
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
772500 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.79
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
712500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.00
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
772500 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y7M2D
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.79
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
382500 shares
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
96218 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
39910 usd
WKSP Share Issuance
ShareIssuance
240000 usd
WKSP Share Issuance
ShareIssuance
512470 usd
WKSP Performance Stock Units
PerformanceStockUnits
134457 usd
WKSP Share Based Compensation Warrants
ShareBasedCompensationWarrants
37000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
983325 usd
WKSP Share Base Compensation Service Provider
ShareBaseCompensationServiceProvider
1397692 usd
WKSP Share Base Compensation Service Provider
ShareBaseCompensationServiceProvider
549470 usd
WKSP Share Base Compensation Expensed From Prepaid
ShareBaseCompensationExpensedFromPrepaid
1374177 usd
WKSP Share Base Compensation Expensed From Prepaid
ShareBaseCompensationExpensedFromPrepaid
556555 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2771869 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1106025 usd

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