2023 Q2 Form 10-Q Financial Statement
#000101738623000204 Filed on May 12, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $1.204M | $240.7K | $21.83K |
YoY Change | 17579.98% | 20455.85% | |
Cost Of Revenue | $1.087M | $201.4K | |
YoY Change | |||
Gross Profit | $116.4K | $39.35K | |
YoY Change | 1609.94% | 3260.72% | |
Gross Profit Margin | 9.67% | 16.35% | |
Selling, General & Admin | $127.4K | $83.91K | $571.7K |
YoY Change | 74.39% | 761.45% | |
% of Gross Profit | 109.45% | 213.21% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.222K | $3.305K | $3.100K |
YoY Change | 463.29% | 2211.19% | |
% of Gross Profit | 2.77% | 8.4% | |
Operating Expenses | $236.5K | $657.1K | $571.7K |
YoY Change | -297.68% | 1375.88% | |
Operating Profit | -$121.5K | -$618.2K | |
YoY Change | 7.5% | 1329.47% | |
Interest Expense | -$60.00 | -$130.00 | |
YoY Change | -148.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$186.00 | -$490.00 | $80.00 |
YoY Change | |||
Pretax Income | -$618.3K | -$549.9K | |
YoY Change | |||
Income Tax | $2.415K | $843.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$123.9K | -$619.1K | -$549.9K |
YoY Change | 9.64% | 1331.42% | |
Net Earnings / Revenue | -10.29% | -257.19% | -2518.83% |
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 79.11M shares | 79.11M shares | 69.53M shares |
Diluted Shares Outstanding | 79.20M shares | 78.01M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.80K | $68.12K | |
YoY Change | |||
Cash & Equivalents | $8.539K | $20.80K | $68.12K |
Short-Term Investments | |||
Other Short-Term Assets | $23.87K | $58.41K | |
YoY Change | |||
Inventory | $39.57K | $41.78K | |
Prepaid Expenses | $53.66K | $23.87K | $58.41K |
Receivables | $226.6K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $555.9K | $313.1K | $126.5K |
YoY Change | 440.85% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $255.1K | $272.4K | $274.4K |
YoY Change | 3584.01% | ||
Goodwill | $1.132K | $1.132K | $1.132K |
YoY Change | 14.0% | ||
Intangibles | $3.103K | $3.458K | $3.625K |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $259.3K | $277.0K | $279.1K |
YoY Change | 3175.43% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $555.9K | $313.1K | $126.5K |
Total Long-Term Assets | $259.3K | $277.0K | $279.1K |
Total Assets | $815.2K | $590.1K | $405.7K |
YoY Change | 636.44% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $436.5K | $212.5K | $31.96K |
YoY Change | 2358.62% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $224.1K | $102.7K | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $651.8K | $436.6K | $134.7K |
YoY Change | 609.33% | 894.14% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $651.8K | $436.6K | $134.7K |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $651.8K | $436.6K | $134.7K |
YoY Change | 609.33% | 894.14% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.77M | -$19.65M | -$19.03M |
YoY Change | 7.23% | 4.08% | |
Common Stock | $7.983K | $7.911K | $7.411K |
YoY Change | 21.38% | 13.79% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $163.4K | $153.5K | $271.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $815.2K | $590.1K | $405.7K |
YoY Change | 636.44% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$123.9K | -$619.1K | -$549.9K |
YoY Change | 9.64% | 1331.42% | |
Depreciation, Depletion And Amortization | $3.222K | $3.305K | $3.100K |
YoY Change | 463.29% | 2211.19% | |
Cash From Operating Activities | -$167.7K | -$66.05K | |
YoY Change | 115.7% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$220.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$3.530K | |
YoY Change | |||
Cash From Investing Activities | -$3.300K | ||
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 | $119.9K | -150.5K | |
YoY Change | -39.52% | ||
NET CHANGE | |||
Cash From Operating Activities | -$167.7K | -66.05K | |
Cash From Investing Activities | -3.300K | ||
Cash From Financing Activities | $119.9K | -150.5K | |
Net Change In Cash | -$47.32K | -219.9K | |
YoY Change | -141.32% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$167.7K | -$66.05K | |
Capital Expenditures | $0.00 | -$220.00 | |
Free Cash Flow | -$167.7K | -$65.83K | |
YoY Change |
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-42768 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78010025 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65173317 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-619089 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43250 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
3305 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
143 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
500000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
227486 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
41945 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-34613 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
34750 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
182937 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
125 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-167665 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-77732 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5412 | usd |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
7 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5405 | usd |
CY2022Q1 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
82107 | usd |
CY2023Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
134481 | usd |
CY2023Q1 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
14618 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
116087 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
119863 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
198194 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
479 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-518 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47323 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
114539 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68121 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20798 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114539 | usd |
CY2022Q1 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
993 | usd |
CY2023Q1 | us-gaap |
Notes Reduction
NotesReduction
|
14050 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270955 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
500000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1613 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-619089 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153479 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13550 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
116087 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
482 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-43250 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59769 | usd |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 for 750 | ||
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
127061 | shares | |
us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
66667 | shares | |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
65000000 | shares |
CY2022Q1 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
1000 | usd |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
993 | usd |
CY2022Q4 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
1000 | |
CY2022Q4 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
141 | usd |
CY2022Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
139 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zm46q3uFgcn9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Use of Estimates</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and footnotes thereto. Actual results may differ from those estimates and assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zfrz8cDTgQb6" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0"><span style="text-decoration: underline">Concentration </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0">During the three months ended March 31, 2023, the Company generated 63% and 20% of revenues from the top 2 customers, respectively. The Company’s cost of revenues consisted of 65%, 21% and 13% purchases from top 3 vendors, respectively, for the three months ended March 31, 2023. The Company’s revenue and cost of revenues were not material during the three months ended March 31, 2022.</p> | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-619089 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19646924 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7450 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7419 | usd |
CY2023Q1 | us-gaap |
Land
Land
|
272489 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
271319 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7497 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4368 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
272442 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
274370 | usd |
us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2651780 | shares | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
265178 | usd | |
CY2023Q1 | lwlw |
Value Added Tax Payable
ValueAddedTaxPayable
|
2108 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
263070 | usd |
CY2023Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
3122 | usd |
CY2022Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
143 | usd |
CY2023Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
133963 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
12250 | usd |
CY2019Q4 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
300 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
125 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
19100000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
19000000.0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
760807 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
630975 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
760807 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
630975 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-129832 | usd |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9083 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
630975 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
474226 | usd |
CY2023Q1 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
760807 | usd |
CY2022Q1 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
483309 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79108926 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79108926 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74108926 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74108926 | shares |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.30 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4250000 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
425000 | usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5000000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
500000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
750000 | shares | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
82107 | usd | |
CY2023Q1 | us-gaap |
Payments For Loans
PaymentsForLoans
|
14618 | usd |
CY2023Q1 | us-gaap |
Payments For Loans
PaymentsForLoans
|
100000 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
14050 | usd |
CY2023Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
33737 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
50000000 | |
CY2023Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
7300000 | usd |