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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.010.050.050.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 6.3650.6340.61NA26.7026.5726.32NA25.9925.89NANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 6.3650.6340.61NA26.7026.5726.32NA25.9925.89NANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA26.32NA25.9925.8925.80NA25.5823.0920.88NA19.5317.0616.95NA0.880.840.79
Earnings Per Share Basic -2.38-0.29-0.45-0.78-0.98-1.61-0.87-0.72-0.52-0.67NANANANANANANANANANANANANA
Earnings Per Share Diluted -2.38-0.29-0.45-0.78-0.98-1.61-0.87-0.72-0.52-0.67NANANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.87-0.72-0.52-0.67-0.40-0.68-0.49-0.35-0.66-0.58-0.65-0.76-0.7620.94-10.90-13.39-11.33

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 15.1716.0417.7318.6613.5412.9721.6222.2438.1220.6232.3140.9130.5635.1519.1113.0110.8111.9912.3011.699.3910.5610.74
Revenues 15.1716.0417.7318.6613.5412.9721.6222.2438.1220.6232.3140.9130.5635.1519.1113.0110.8111.9912.3011.699.3910.5610.74
Cost Of Revenue 9.159.1811.5213.5411.6810.6113.7314.4619.2911.2215.1420.2015.0517.549.907.156.006.537.126.875.786.476.49
Gross Profit 6.016.866.215.121.862.377.897.7918.829.4117.1720.7115.5117.619.225.864.815.465.184.823.614.094.25
Operating Expenses 16.2817.0219.8422.8324.7842.2027.8225.7731.7126.0126.8733.0326.7224.3821.9318.5816.4517.1317.3115.7512.3413.2512.66
Research And Development Expense 3.133.723.994.564.386.315.554.943.984.584.914.954.753.903.363.663.283.173.272.701.772.082.23
General And Administrative Expense 4.435.025.777.046.485.328.957.437.268.638.067.116.055.635.255.023.984.534.883.402.802.602.38
Selling And Marketing Expense 7.978.289.599.4811.4611.8313.3212.9720.4612.8013.9020.9615.9314.8613.329.909.199.439.169.607.768.528.05
Operating Income Loss -10.27-10.16-13.62-17.70-22.92-39.84-19.93-17.98-12.88-16.60-9.70-12.31-11.21-6.77-12.71-12.72-11.64-11.67-12.13-10.93-8.73-9.15-8.42
Interest Expense 4.834.644.333.773.282.851.750.640.650.650.670.811.311.291.291.311.341.421.021.040.910.500.62
Interest Paid Net 1.551.441.282.812.732.310.980.600.610.610.640.771.251.221.201.231.271.350.940.990.860.600.58
Gains Losses On Extinguishment Of Debt NANANA0.000.000.00-1.11NANANANA-4.20NANANANANANANANANA-1.84NA
Allocated Share Based Compensation Expense 2.202.582.822.761.682.503.450.102.082.432.691.851.761.381.451.080.140.711.900.140.13NANA
Income Tax Expense Benefit 0.020.030.01-0.06-0.01-0.010.09NANANANANANA0.000.00-0.150.000.000.000.000.00NANA
Profit Loss -15.13-14.79-18.09-21.44-26.20-42.68-22.94-18.56-13.57-17.27-10.41-17.18-12.44-8.03-13.84-12.45-12.77-12.88-12.96-12.88-9.46-11.23-8.91
Net Income Loss -15.13-14.79-18.09-21.44-26.20-42.68-22.94-18.56-13.57-17.27-10.41-17.18-12.44-8.03-13.84-12.45-12.77-12.88-12.96-12.88-9.46-11.23-8.91
Comprehensive Income Net Of Tax -15.28-14.81-17.95-21.21-26.37-42.87-22.99-18.55-13.61-17.26-10.40-17.15-12.41-8.04-13.91-12.34-12.84-12.88-12.96-12.88-9.46-11.23NA
Goodwill Impairment Loss NANANA0.000.0014.70NANANANANANANANANANANANANANANANANA

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Assets 80.6090.08100.6596.19112.62135.14180.55160.09170.81173.96191.04215.66201.62208.84104.78111.89120.7484.1795.3497.25NANANA
Liabilities 128.10124.54123.00124.39123.53121.40126.6293.4288.5880.7384.04101.7573.0469.8863.4158.1555.6054.8354.3245.69NANANA
Liabilities And Stockholders Equity 80.6090.08100.6596.19112.62135.14180.55160.09170.81173.96191.04215.66201.62208.84104.78111.89120.7484.1795.3497.25NANANA
Stockholders Equity -47.50-34.46-22.35-28.19-10.9013.7453.9366.6782.2393.23107.00113.91128.58138.9641.3753.7465.1429.3541.0251.56-155.92-146.59-135.55

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Assets Current 49.1556.5866.0659.9076.4899.70125.78109.75121.80124.46140.91162.09179.81187.9485.4793.10103.2866.8378.2081.72NANANA
Cash And Cash Equivalents At Carrying Value 14.4218.0025.7115.7428.7149.8872.9157.0770.3381.4993.83113.68139.01148.3460.3971.6683.5246.0556.6758.22NA5.6315.18
Accounts Receivable Net Current 7.448.928.409.108.147.059.9110.9120.818.5013.6623.4910.8816.4511.958.246.857.306.667.11NANANA
Inventory Net 23.0925.1428.5032.9836.4338.3738.0536.5624.7329.3626.9319.8725.0318.649.109.1410.8411.2212.4213.71NANANA
Prepaid Expense And Other Assets Current 4.204.523.442.083.204.404.915.215.925.126.495.044.894.504.024.072.072.262.462.68NANANA

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Property Plant And Equipment Gross NANANA46.05NANANA41.66NANANA35.07NANANA25.06NA22.5721.5920.52NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA19.41NANANA19.50NANANA14.50NANANA9.98NA8.437.697.11NANANA
Amortization Of Intangible Assets NANANA0.030.030.150.150.160.160.160.150.10NANANA0.03NANANA0.000.000.00NA
Property Plant And Equipment Net 23.9124.4425.6726.6425.6925.5325.3422.1621.7321.6221.6720.5717.9917.2015.7015.0914.3114.1413.9013.42NANANA
Goodwill 0.540.560.550.540.490.5415.2815.3014.0014.0114.0116.230.570.550.550.590.540.580.580.00NANANA
Intangible Assets Net Excluding Goodwill NANANANA0.030.064.254.404.885.045.205.690.260.280.300.35NANANA0.00NANANA
Finite Lived Intangible Assets Net NANANANA0.030.064.254.404.885.045.205.690.260.280.300.35NANANANANANANA
Other Assets Noncurrent 2.212.592.102.112.120.941.031.111.201.171.170.971.060.950.860.840.410.350.350.31NANANA

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Liabilities Current 16.1915.1215.9819.5619.6918.8623.4143.1735.1626.9028.0341.9830.1627.3421.4316.1913.5712.8112.3214.04NANANA
Accounts Payable Current 2.952.162.972.741.513.476.615.924.145.096.054.976.256.794.612.751.641.571.513.15NANANA
Other Accrued Liabilities Current 1.351.531.771.932.371.532.562.59NANANA0.94NANANA0.85NA0.901.461.19NANANA
Accrued Liabilities Current 12.0011.6611.8115.6116.7114.1415.3828.5628.8319.2819.5436.5519.1315.8012.159.818.897.946.667.65NANANA
Contract With Customer Liability Current 0.120.120.140.200.370.120.150.370.400.120.330.460.280.260.170.14NANANANANANANA

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Deferred Finance Costs Noncurrent Net NANANA3.00NANANA0.30NANANA0.30NANANA0.80NANANANANANANA
Other Liabilities Noncurrent 7.497.607.757.837.025.876.7310.5211.9812.4012.6015.230.880.600.130.170.230.280.330.33NANANA
Operating Lease Liability Noncurrent NANANA5.886.035.24NA5.36NANANA6.78NANANANANANANANANANANA

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Stockholders Equity -47.50-34.46-22.35-28.19-10.9013.7453.9366.6782.2393.23107.00113.91128.58138.9641.3753.7465.1429.3541.0251.56-155.92-146.59-135.55
Common Stock Value 0.010.050.050.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.02NANANA
Additional Paid In Capital Common Stock 490.70488.42485.71461.94458.02456.29453.61443.36440.37437.76434.27430.78428.31426.28320.66319.12318.18269.56268.35265.93NANANA
Retained Earnings Accumulated Deficit -538.01-522.88-508.09-490.00-468.56-442.36-399.68-376.74-358.18-344.62-327.35-316.94-299.76-287.32-279.29-265.44-252.99-240.23-227.35-214.38NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.19-0.04-0.02-0.16-0.39-0.21-0.030.030.020.060.050.040.00-0.03-0.030.04NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.142.532.76NA1.612.413.37NA2.072.422.69NA1.761.381.451.080.140.711.900.140.130.120.12

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Net Cash Provided By Used In Operating Activities -2.96-7.35-10.03-10.89-19.13-19.67-30.47-16.15-8.82-10.44-19.96-7.36-7.43-13.95-10.72-11.13-9.64-9.05-9.83-11.42-11.51-6.61-10.48
Net Cash Provided By Used In Investing Activities -0.55-0.40-1.00-3.34-1.98-3.28-3.01-2.38-1.66-0.90-2.26-12.22-2.10-2.28-1.56-1.61-0.97-1.04-2.69-1.18-1.53-1.22-1.25
Net Cash Provided By Used In Financing Activities 0.000.0820.941.160.01-0.0250.185.28-0.68-0.990.76-5.780.22104.201.030.8548.09-0.5111.0257.5820.61-1.710.39

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Net Cash Provided By Used In Operating Activities -2.96-7.35-10.03-10.89-19.13-19.67-30.47-16.15-8.82-10.44-19.96-7.36-7.43-13.95-10.72-11.13-9.64-9.05-9.83-11.42-11.51-6.61-10.48
Net Income Loss -15.13-14.79-18.09-21.44-26.20-42.68-22.94-18.56-13.57-17.27-10.41-17.18-12.44-8.03-13.84-12.45-12.77-12.88-12.96-12.88-9.46-11.23-8.91
Profit Loss -15.13-14.79-18.09-21.44-26.20-42.68-22.94-18.56-13.57-17.27-10.41-17.18-12.44-8.03-13.84-12.45-12.77-12.88-12.96-12.88-9.46-11.23-8.91
Increase Decrease In Accounts Receivable -1.470.45-0.661.181.18-2.71-0.81-9.6212.42-5.21-9.9911.89-5.634.673.881.45-0.470.70-0.851.32-0.69-0.02-0.19
Increase Decrease In Inventories -1.54-3.26-4.38-3.10-0.031.031.6512.18-4.712.247.04-5.316.269.190.01-1.68-0.39-1.21-1.781.171.89-0.11-0.69
Increase Decrease In Accounts Payable 0.56-0.430.110.95-1.85-2.520.081.65-0.55-1.180.87-1.34-0.582.071.311.650.020.08-1.661.23-1.681.94-0.60
Deferred Income Tax Expense Benefit 0.020.030.01-0.06-0.01-0.000.08-0.090.010.000.00NANANANANANANANANANANANA
Share Based Compensation 2.202.582.822.761.682.503.452.572.082.432.691.851.761.381.451.080.140.711.900.140.130.120.12

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Net Cash Provided By Used In Investing Activities -0.55-0.40-1.00-3.34-1.98-3.28-3.01-2.38-1.66-0.90-2.26-12.22-2.10-2.28-1.56-1.61-0.97-1.04-2.69-1.18-1.53-1.22-1.25
Payments To Acquire Property Plant And Equipment 0.550.401.003.341.983.283.011.081.660.902.263.852.102.281.561.610.971.041.131.181.531.221.25

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Net Cash Provided By Used In Financing Activities 0.000.0820.941.160.01-0.0250.185.28-0.68-0.990.76-5.780.22104.201.030.8548.09-0.5111.0257.5820.61-1.710.39

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Revenues 15.1716.0417.7318.6613.5412.9721.6222.2438.1220.6232.3140.9130.5635.1519.1113.0110.8111.9912.3011.699.3910.5610.74
Service NANANANANA1.00NANANANANANANANANANANANANANANANANA
Service, Vapotherm Access Reporting Unit NANANANA0.70NANANANANANANANANANANANANANANANANANA
, Related Party NANANANANA0.10NANANANANANANANANANANANANANANANANA
Related Party NA0.30NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 15.1716.0417.7318.6613.5412.9721.6222.2438.1220.6232.3140.9130.5635.1519.1113.0110.8111.9912.3011.699.3910.5610.74
Service Other 1.511.461.411.512.092.492.691.881.331.661.701.250.620.540.650.410.460.530.60NANANANA
Capital Equipment Lease Revenue 0.180.120.130.180.170.140.400.721.290.701.612.361.131.630.64NANANANANANANANA
Capital Equipment Product Revenue 1.893.123.312.421.392.023.164.1513.335.0211.1618.6415.2419.305.002.612.062.652.02NANANANA
Disposable Product Revenue 11.1710.9312.4214.119.467.9114.8815.0121.6712.7917.1618.0713.0413.1612.439.687.838.539.027.976.306.627.57
Other Lease Revenue 0.410.410.460.450.430.410.490.490.490.450.680.580.520.510.39NANANANANANANANA
Product Revenue 13.0614.0515.7216.5310.869.9318.0419.1535.0117.8228.3236.7128.2932.4717.4312.299.8811.1811.0310.888.689.829.85
Service Other,US 1.141.110.781.191.782.162.421.491.021.291.250.940.340.110.400.150.200.280.33NANANANA
Service Other, Non Us 0.370.350.640.320.310.330.270.390.310.370.440.310.270.430.250.260.260.250.27NANANANA
Capital Equipment Lease Revenue,US 0.100.040.040.100.060.080.240.661.200.651.582.331.121.620.63NANANANANANANANA
Capital Equipment Lease Revenue, Non Us 0.090.080.090.070.110.060.160.060.100.040.030.030.010.010.02NANANANANANANANA
Capital Equipment Product Revenue,US 1.362.522.501.901.141.092.373.3111.291.716.2314.8913.2014.083.301.631.411.601.51NANANANA
Capital Equipment Product Revenue, Non Us 0.530.600.810.520.260.930.780.832.043.314.933.752.055.231.700.980.651.050.51NANANANA
Disposable Product Revenue,US 8.317.889.3511.997.745.8411.0711.9319.047.3312.4614.9910.439.449.697.735.966.517.556.355.135.206.34
Disposable Product Revenue, Non Us 2.863.053.072.121.732.073.813.072.635.474.703.092.623.722.741.951.862.021.471.621.171.421.23
Other Lease Revenue,US 0.320.300.350.350.350.330.390.410.400.340.540.470.440.430.32NANANANANANANANA
Other Lease Revenue, Non Us 0.090.100.110.100.080.080.100.090.090.110.140.120.080.080.07NANANANANANANANA
Product Revenue,US 9.6710.4011.8513.898.876.9313.4515.2430.339.0418.6929.8723.6223.5212.999.367.378.119.068.336.947.147.92
Product Revenue, Non Us 3.393.653.882.641.993.004.593.914.678.789.636.844.678.954.432.932.513.061.982.561.742.691.94
US 11.2311.8513.0115.5311.069.5016.5017.8032.9511.3322.0733.6125.5325.6814.349.828.048.6810.059.037.547.828.62
Non Us 3.944.194.723.132.483.475.124.455.179.2910.247.295.039.474.773.192.773.312.252.651.852.742.12

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AssetsNoncurrent
us-gaap:StatementGeographical
(None,)
Assets Noncurrentus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical