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10-Q | 0001037038-23-000009 | 20230209100650 | 20221231 | RALPH LAUREN CORP | Non-cash investing activities also included capital expenditures incurred but not yet paid of $41.9 million and $36.0 million for the nine-month periods ended December 31, 2022 and December 25, 2021, respectively. | [
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"Start character": 113,
"Start date for period": "2021-03-28",
"Value": 36000000
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] |
10-Q | 0001829126-23-001934 | 20230309122551 | 20230131 | Fuss Brands Corp. | On
August 24, 2021, as a result of a private transaction, 1,000,000 shares of Series A-1 Preferred Stock, $0.001 par value per share
(the “Shares”) of the Company, were transferred from Custodian Ventures, LLC to Issamar Ginzberg, Israel Moshe Levy, Shmuel
Rotbard, and Benjamin Levin (collectively, the “Purchasers”). As a result, the Purchasers became holders of approximately
96% of the voting rights of the issued and outstanding share capital of the Company on a fully diluted basis of the Company and became
the controlling shareholder. The consideration paid for the Shares was $250,000. The source of the cash consideration for the Shares
was personal funds. In connection with the transaction, David Lazar released the Company from all debts owed to him and/or Custodian
Ventures, LLC. | [
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10-Q | 0001829126-23-001934 | 20230309122551 | 20230131 | Fuss Brands Corp. | The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of January 31, 2023, the Company had negative working capital of $108,688 and an accumulated deficit of $12,242,973. | [
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10-Q | 0001829126-23-001934 | 20230309122551 | 20230131 | Fuss Brands Corp. | The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
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10-Q | 0001829126-23-001934 | 20230309122551 | 20230131 | Fuss Brands Corp. | During
the fiscal year ended October 31, 2021, the Custodian extended to the Company an interest-free demand loan of $43,650 to help fund
the Company’s expenses. On August 24, 2021, as part of the transaction in which Custodian Ventures sold its 1,000,000 shares
of Series A Preferred Stock described in Note 1. “Organization and Description of Business “, Custodian agreed to forgive
any amounts due to Custodian. As a result, the $43,650 due to Custodian was reclassified as a capital contribution through Equity and
had no impact on the Company’s Statement of Operations for the period ended October 31, 2021. | [
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10-Q | 0001829126-23-001934 | 20230309122551 | 20230131 | Fuss Brands Corp. | Subsequent
to August 24, 2021, the funding for the Company has been provided by Issamar Ginzberg, Shmuel Rotbard, and Israel Moshe Levy in
the form of interest-free demand loans. As of January 31, 2023 and October 31, 2022, the balance of related parties loans was
$98,381 and $98,381 respectively. | [
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10-Q | 0001829126-23-001934 | 20230309122551 | 20230131 | Fuss Brands Corp. | During
the three months ended July 31, 2022, the Company raised $50,593 in gross proceeds from the sale of 4,864,668 shares of common stock.
Since these shares were sold at $0.0004 prior to the reverse split which was below the par value of $0.001, the Company recorded a discount
on common stock of $75,889 which reduced the Company’s equity. | [
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10-Q | 0001829126-23-001934 | 20230309122551 | 20230131 | Fuss Brands Corp. | On
June 23, 2021, the Company amended its Articles of Incorporation and designated 2,500,000 Preferred A-1 shares. On July 2,
2021, the Company awarded Custodian Ventures/David Lazar 1,000,000 Series A-1 Preferred Stock for services performed as Custodian. Each
share of Series A-1 Preferred stock is convertible to 1,000 shares of common stock. Based on this conversion rate, Custodian would control
approximately 96% of the Company. As a result, since this share issuance represented substantially all of the Company’s value,
the shares were valued at the purchase price of the Preferred Shares of $250,000 on August 24, 2021. The $250,000 was recognized
as stock-based compensation, related party in the Company’s Statement of Operations for the period ended October 31, 2021. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | Approximately 89 million restricted stock units (“RSUs”) were excluded from the computation of diluted earnings per share for the three months ended December 31, 2022 because their effect would have been antidilutive. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | Includes $3.4 billion of revenue recognized in the three months ended December 31, 2022 that was included in deferred revenue as of September 24, 2022 and $3.0 billion of revenue recognized in the three months ended December 25, 2021 that was included in deferred revenue as of September 25, 2021. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | As of December 31, 2022 and September 24, 2022, the Company had total deferred revenue of $12.6 billion and $12.4 billion, respectively. As of December 31, 2022, the Company expects 63% of total deferred revenue to be realized in less than a year, 27% within one-to-two years, 8% within two-to-three years and 2% in greater than three years. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | As of December 31, 2022 and September 24, 2022, total marketable securities included $13.6 billion and $12.7 billion, respectively, that were restricted from general use, related to the European Commission decision finding that Ireland granted state aid to the Company, and other agreements. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | The derivative assets above represent the Company’s gross credit exposure if all counterparties failed to perform. To mitigate credit risk, the Company generally enters into collateral security arrangements that provide for collateral to be received or posted when the net fair values of certain derivatives fluctuate from contractually established thresholds. To further limit credit risk, the Company generally enters into master netting arrangements with the respective counterparties to the Company’s derivative contracts, under which the Company is allowed to settle transactions with a single net amount payable by one party to the other. As of September 24, 2022, the potential effects of these rights of set-off associated with the Company’s derivative contracts, including the effects of collateral, would be a reduction to both derivative assets and derivative liabilities of $7.8 billion, resulting in a net derivative asset of $412 million. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | As of both December 31, 2022 and September 24, 2022, the Company had one customer that represented 10% or more of total trade receivables, which accounted for 11% and 10%, respectively. The Company’s cellular network carriers accounted for 43% and 44% of total trade receivables as of December 31, 2022 and September 24, 2022, respectively. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | The Company has non-trade receivables from certain of its manufacturing vendors resulting from the sale of components to these vendors who manufacture subassemblies or assemble final products for the Company. The Company purchases these components directly from suppliers. As of December 31, 2022, the Company had two vendors that individually represented 10% or more of total vendor non-trade receivables, which accounted for 54% and 16%. As of September 24, 2022, the Company had two vendors that individually represented 10% or more of total vendor non-trade receivables, which accounted for 54% and 13%. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | The Company issues unsecured short-term promissory notes (“Commercial Paper”) pursuant to a commercial paper program. The Company uses net proceeds from the commercial paper program for general corporate purposes, including dividends and share repurchases. As of December 31, 2022 and September 24, 2022, the Company had $1.7 billion and $10.0 billion of Commercial Paper outstanding, respectively. The following table provides a summary of cash flows associated with the issuance and maturities of Commercial Paper for the three months ended December 31, 2022 and December 25, 2021 (in millions): | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | As of December 31, 2022 and September 24, 2022, the Company had outstanding fixed-rate notes with varying maturities for an aggregate carrying amount of $109.4 billion and $110.1 billion, respectively (collectively the “Notes”). As of December 31, 2022 and September 24, 2022, the fair value of the Company’s Notes, based on Level 2 inputs, was $98.0 billion and $98.8 billion, respectively. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | During the three months ended December 31, 2022, the Company repurchased 133 million shares of its common stock for $19.0 billion under a share repurchase program authorized by the Board of Directors (the “Program”). The Program does not obligate the Company to acquire a minimum amount of shares. Under the Program, shares may be repurchased in privately negotiated and/or open market transactions, including under plans complying with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | The fair value as of the respective vesting dates of RSUs was $6.8 billion and $8.5 billion for the three months ended December 31, 2022 and December 25, 2021, respectively. | [
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10-Q | 0000320193-23-000006 | 20230202180130 | 20221231 | Apple Inc. | As of December 31, 2022, the total unrecognized compensation cost related to outstanding RSUs and stock options was $25.5 billion, which the Company expects to recognize over a weighted-average period of 3.0 years. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | Beazer Homes USA, Inc. (“we,” “us,” “our,” “Beazer,” “Beazer Homes” and the “Company”) is a geographically diversified homebuilder with active operations in 13 states within three geographic regions in the United States: the West, East, and Southeast. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | In May 2022, the Company's Board of Directors approved a new share repurchase program that authorizes the Company to repurchase up to $50.0 million of its outstanding common stock. This newly authorized program replaced the prior share repurchase program authorized in the first quarter of fiscal 2019 of up to $50.0 million of common stock repurchases, pursuant to which $12.0 million of the capacity remained prior to the replacement of the program. All shares have been retired upon repurchase. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | months ended December 31, 2022 and 2021. As of December 31, 2022, the remaining availability of the new share repurchase program was $41.8 million. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | September 30, 2022, $12.1 million was recognized in revenue during the three months ended December 31, 2022 upon closing of the related homes. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | . As of December 31, 2022, we had 2,383 homes under construction, including 840 spec homes totaling $268.5 million (701 in-process spec homes totaling $211.6 million, and 139 finished spec homes totaling $56.9 million). As of | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | under construction, including 887 spec homes totaling $246.5 million (793 in-process spec units totaling $208.7 million, and 94 finished spec units totaling $37.8 million). | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | We assess our projects in progress inventory for indicators of impairment at the community level on a quarterly basis. If indicators of impairment are present for a community with more than ten homes remaining to close, we perform a recoverability test by comparing the expected undiscounted cash flows for the community to its carrying value. If the aggregate undiscounted cash flows are in excess of the carrying value, the asset is considered to be recoverable and is not impaired. If the carrying value exceeds the aggregate undiscounted cash flows, we perform a discounted cash flow analysis to determine the fair value of the community, and impairment charges are recorded if the fair value of the community's inventory is less than its carrying value. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | three months ended December 31, 2022, and no abandonment charges were recognized during the three months ended December 31, 2021. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | The Secured Revolving Credit Facility (Secured Facility) provided working capital and letter of credit capacity of $250.0 million and was scheduled to mature in February 2024; however, the Secured Facility was terminated early in October 2022 in conjunction with the Company entering into the Senior Unsecured Revolving Credit Facility. Refer to below for further discussion. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | As of September 30, 2022, no borrowings were outstanding, and $5.5 million letters of credit were outstanding under the Secured Facility, resulting in a remaining capacity of $244.5 million. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | . The Company also will have the right from time to time to request to increase the size of the commitments under the Unsecured Facility by up to $135.0 million for a maximum of $400.0 million. The Unsecured Facility terminates on October 13, 2026 (Termination Date), and the Company may borrow, repay and reborrow amounts under the Unsecured Facility until the Termination Date. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | As of December 31, 2022, no borrowings and no letters of credit were outstanding under the Unsecured Facility, resulting in a remaining capacity of | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | $30.4 million and $29.7 million, respectively, all of which were secured by cash collateral in restricted accounts totaling $31.5 million an | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | The Company's unsecured junior subordinated notes (Junior Subordinated Notes) mature on July 30, 2036 and have an aggregate principal balance of $100.8 million as of December 31, 2022. The securities have a floating interest rate as defined in the Junior Subordinated Notes Indentures, wh | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | ch was a weighted-average of 6.86% as of December 31, 2022. The obligations relating to these notes are subordinated to the Unsecured Facility and the Senior Notes. In January 2010, the Company restructured $75.0 million of these notes (Restructured Notes) and recorded them at their then estimated fair value. Over the remaining life of the Restructured Notes, we will increase their carrying value until this carrying value equals the face value of the notes. As of December 31, 2022, the unamortized accretion was $28.0 million and will be amortized over the remaining life of the Restructured Notes. The remaining $25.8 million of the Junior Subordinated Notes are subject to the terms of the original agreement, have a floating interest rate equal to three-month LIBOR plus 2.45% per annum, resetting quarterly, and are redeemable in whole or in part at par value. The material terms of the $75.0 million Restructured Notes are identical to the terms of the original agreement except that the floating interest rate is subject to a floor of 4.25% and a cap of 9.25%. In addition, beginning on June 1, 2012, the Company has the option to redeem the $75.0 million principal balance in whole or in part at 75% of par value; beginning on June 1, 2022, the redemption price will increase by 1.785% annually. As of December 31, 2022, the Company believes it was in compliance with all covenants under the Junior Subordinated Notes. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | Lease payments excludes $11.2 million legally binding minimum lease payments for an office lease signed but not yet commenced. The related ROU asset and operating lease liability are not reflected on the Company's condensed consolidated balance sheet as of December 31, 2022. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | and $9.8 million in other liabilities on our condensed consolidated balance sheets related to litigation matters as of December 31, 2022 and September 30, 2022, respectively. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | income tax provision for quarterly interim periods is based on an estimated annual effective income tax rate calculated separately from the effect of significant, infrequent, or unusual items. Income tax expense from continuing operations was $4.2 million for the three months ended December 31, 2022, compared to $6.5 million for the three months ended December 31, 2021. Income tax expense for the three months ended December 31, 2022 was substantially driven by (1) income from continuing operations, and (2) the discrete impact related to stock-based compensation expense as a result of current period activity, partially offset by (3) the completion of work necessary to claim an additional $3.0 million in energy efficiency tax credits related to homes closed in prior fiscal years. Income tax expense for the three months ended December 31, 2021 was substantially driven by (1) income from continuing operations, partially offset by (2) | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | the completion of work necessary to claim an additional $3.2 million in energy efficiency tax credits related to homes closed in prior fiscal years, and (3) the discrete impact related to stock-based compensation expense as a result of current period activity. | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | and $7.3 million, respectively. The costs remaining as of December 31, 2022 are expected to be recognized over a weighted average period of | [
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10-Q | 0000915840-23-000008 | 20230202164451 | 20221231 | BEAZER HOMES USA INC | We currently operate in 13 states that are grouped into three homebuilding segments based on geography. Revenues from our homebuilding segments are derived from the sale of homes that we construct and from land and lot sales. Our reportable segments have been determined on a basis that is used internally by management for evaluating segment performance and resource allocations. We have considered the applicable aggregation criteria and have combined our homebuilding operations into three reportable segments as follows: | [
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10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | $1.4 million for the three months ending December 31, 2021, and $3.8 million and $4.0 million for the nine months ended December 31, 2022, and 2021, respectively | [
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10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | The carrying value of goodwill was $136.1 million and $126.5 million as of
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}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | On October 13, 2021, the Borrowers amended,
restated, and replaced in entirety their then-existing credit agreements with WFCDF. On October 31, 2022, the Borrowers entered into the First Amendment to the Credit Agreement. Under this
agreement and its amendment (collectively, the “WFCDF Credit Facility”), the credit facility is provided by a syndicate of banks for which WFCDF acts as administrative agent and consists of a discretionary senior secured floorplan
facility in favor of the Borrowers in the aggregate principal amount of up to $425.0 million, together with a sublimit for a revolving
credit facility for up to $150.0 million. | [
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"Start date for period": "2021-10-13",
"Value": 425000000
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"Start date for period": "2021-10-13",
"Value": 150000000
}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | Under the accounts payable floor plan facility, we had an outstanding balance of $154.5
million and $145.3 million as of December 31, 2022, and March 31, 2022, respectively. On our balance sheet, our liability under the
accounts payable floor plan facility is presented as accounts payable – floor plan | [
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"Start character": 109,
"Start date for period": "2022-03-31",
"Value": 145300000
}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | Recourse notes payable consisted of borrowings for which the lender has recourse against us. As of December 31, 2022, we had $103.0
million in recourse notes payable consisting of $95.0 million outstanding under the revolving credit facility component of our WFCDF
Credit Facility, and $8.0 million arising from one installment payment arrangement within our technology segment. As of March 31, 2022,
we had $13.1 million in recourse notes payable arising entirely from one installment payment arrangement within our technology segment.
Our payments under this installment agreement are due quarterly in amounts that are correlated to the payments due to us from a customer under a related notes receivable. We discounted our payments due under this installment agreement to calculate
our payable balance using an interest rate of 3.50% as of both December 31, 2022, and March 31, 2022. | [
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"Value": 103000000
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"Start date for period": "2022-12-31",
"Value": 95000000
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"Value": 8000000
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"Start character": 433,
"Start date for period": "2022-03-31",
"Value": 13100000
}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | On March 24, 2022, our board of directors authorized the repurchase of up to 1,000,000 shares of our
outstanding common stock, over a 12-month period beginning May 28, 2022. On March 18, 2021, our board of directors authorized the repurchase of up to 1,000,000 shares of our outstanding common stock, over a 12-month period beginning May 28, 2021. Under both authorized programs, purchases may be made from time to time in the open market, or in privately
negotiated transactions, subject to availability. Any repurchased shares will have the status of treasury shares and may be used, when needed, for general corporate purposes. | [
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"Start date for period": "2022-03-24",
"Value": 1000000
},
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"Start date for period": "2022-03-24",
"Value": 1000000
}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | March 24, 2022, our board of directors authorized the repurchase of up to 1,000,000 shares of our
outstanding common stock, over a 12-month period beginning May 28, 2022 | [
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"Start character": 75,
"Start date for period": "2022-03-24",
"Value": 1000000
}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | nine months ended December 31, 2022, we granted 18,842 shares of our stock under the 2017
Director LTIP, and 138,643 restricted shares of our stock under the 2021 Employee LTIP. For the nine months ended December 31, 2021, we
granted 13,562 shares of our stock under the 2017 Director LTIP, and 155,722 restricted shares of our stock under the 2012 Employee LTIP, and no
shares under the 2021 Employee LTIP. A summary of our restricted stock activity | [
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"Value": 18842
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"Value": 138643
},
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"Label": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
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"Start date for period": "2021-04-01",
"Value": 13562
},
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"Start date for period": "2021-04-01",
"Value": 155722
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"Start character": 384,
"Start date for period": "2021-04-01",
"Value": 0
}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | During the three
months ended December 31, 2022, and 2021, we recognized $2.0 million and $1.8 million of total share-based compensation expense, respectively. During the nine months ended December 31, 2022, and 2021, we recognized $5.7 million and $5.4 million of total share-based compensation
expense, respectively. Unrecognized compensation expense related to unvested restricted stock was $11.6 million as of December 31, 2022,
which will be fully recognized over the next 30 months. | [
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"Start date for period": "2022-10-01",
"Value": 2000000
},
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"Start date for period": "2021-10-01",
"Value": 1800000
},
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"Start character": 242,
"Start date for period": "2022-04-01",
"Value": 5700000
},
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"End date for period": "2021-12-31",
"Label": "us-gaap:ShareBasedCompensation",
"Start character": 259,
"Start date for period": "2021-04-01",
"Value": 5400000
},
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"Start character": 412,
"Start date for period": "2022-12-31",
"Value": 11600000
}
] |
10-Q | 0001140361-23-005051 | 20230207170052 | 20221231 | EPLUS INC | Our sum for consideration transferred
is $13.3 million consisting of $13.0
million paid in cash at closing plus an additional $0.3 million that was subsequently paid to the sellers based on adjustments to our
determination of the total net assets delivered. Our allocation of the purchase consideration to the assets acquired and liabilities assumed is presented below (in thousands): | [
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"Start character": 54,
"Start date for period": "2022-07-15",
"Value": 13300000
},
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"End date for period": "2022-07-15",
"Label": "us-gaap:PaymentsToAcquireBusinessesGross",
"Start character": 82,
"Start date for period": "2022-07-15",
"Value": 13000000
},
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"End date for period": "2022-07-15",
"Label": "us-gaap:BusinessCombinationContingentConsiderationLiability",
"Start character": 151,
"Start date for period": "2022-07-15",
"Value": 300000
}
] |
10-Q | 0001829126-23-000771 | 20230113080029 | 20220930 | Flowerkist Skin Care & Cosmetics, Inc. | On
March 22, 2021, as a result of a private transaction, 10,000,000 shares of Series A Preferred Stock, $0.001 par value per
share were transferred from Custodian Ventures, LLC to Flowerkist Inc. (the “Purchaser”). As a result, the Purchaser
became an approximately 70% holder of the voting rights of the issued and outstanding share capital of the Company on a fully-diluted
basis of the Company and became the controlling shareholder. The consideration paid for the Shares was $250,000. The source of
the cash consideration for the Shares was corporate funds of the Purchaser. In connection with the transaction, David Lazar released
the Company from all debts owed to him. | [
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"End date for period": "2021-03-22",
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"Start character": 266,
"Start date for period": "2021-03-22",
"Value": 0.7000000000000001
},
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"End date for period": "2021-03-22",
"Label": "us-gaap:BusinessCombinationConsiderationTransferred1",
"Start character": 480,
"Start date for period": "2021-03-01",
"Value": 250000
}
] |
10-Q | 0001829126-23-000771 | 20230113080029 | 20220930 | Flowerkist Skin Care & Cosmetics, Inc. | The
accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern, which
contemplates the realization of assets and the satisfaction of liabilities in the normal course of business for the twelve months
following the date of these consolidated financial statements are available. The Company has incurred significant operating losses
since its inception. As of September 30, 2022, the Company had no cash on hand, a working capital deficit of $39,467 and
an accumulated deficit of $3,415,671. This raises substantial doubt about the Company’s ability to continue as a going concern.
Therefore, the Company will need to raise additional funds and is currently exploring alternative sources of financing to supplement
expected cash flow. Historically, the Company has raised capital through related party loans, as an interim measure to finance
working capital needs. The Company may attempt to raise capital in the near future through the sale of equity or debt financing;
however, there can be assurances the Company will be successful in doing so. There can be no assurance that such additional financing
will be available to the Company on acceptable terms or at all. | [
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"Label": "us-gaap:RetainedEarningsAccumulatedDeficit",
"Start character": 540,
"Start date for period": "2022-09-30",
"Value": -3415671
}
] |
10-Q | 0001829126-23-000771 | 20230113080029 | 20220930 | Flowerkist Skin Care & Cosmetics, Inc. | The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On September 30, 2022, and December 31, 2021, the Company’s cash equivalents totaled $-0- and $-0- respectively. | [
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"Start character": 155,
"Start date for period": "2022-09-30",
"Value": 0
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"Start character": 159,
"Start date for period": "2022-09-30",
"Value": 0
}
] |
10-Q | 0001829126-23-000771 | 20230113080029 | 20220930 | Flowerkist Skin Care & Cosmetics, Inc. | As
of September 30, 2022, and December 31, 2021, the balance of related party loans was $23,572 and $1,972, respectively.
This notes payable represents an interest free demand loan extended to the Company by its CEO. | [
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"End date for period": "2022-09-30",
"Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent",
"Start character": 89,
"Start date for period": "2022-09-30",
"Value": 23572
},
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"Label": "us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent",
"Start character": 101,
"Start date for period": "2021-12-31",
"Value": 1972
}
] |
10-Q | 0001829126-23-000771 | 20230113080029 | 20220930 | Flowerkist Skin Care & Cosmetics, Inc. | On
September 24, 2020, the Company designated 10,000,000 shares of Preferred A stock, par value $0.0001, and awarded Custodian
Ventures these shares that carry 30 to 1 conversion rights into common shares. These shares were awarded in return for a reduction
of $10,000 of related party loans extended by Custodian Ventures to the Company. As a result, the Company recorded stock-based
compensation of $2,450,000 related to these shares. | [
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"Start character": 402,
"Start date for period": "2020-09-01",
"Value": 2450000
}
] |
10-Q | 0001829126-23-000771 | 20230113080029 | 20220930 | Flowerkist Skin Care & Cosmetics, Inc. | On
March 22, 2021, as a result of a private transaction, these 10,000,000 shares of Series A Preferred Stock, were transferred
from Custodian Ventures, LLC to Flowerkist Inc. (the “Purchaser”). As a result, the Purchaser became an approximately
70% holder of the voting rights of the issued and outstanding share capital of the Company on a fully-diluted basis of the Company
and became the controlling shareholder. | [
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"Start character": 245,
"Start date for period": "2021-03-22",
"Value": 0.7000000000000001
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | We record an allowance for doubtful accounts based on customer-specific analysis and general matters such as current assessments of past due balances and economic conditions. Receivables are recorded net of an allowance for doubtful accounts of $15.7 million at December 31, 2022, and $13.1 million at September 30, 2022. In addition, receivables are recorded net of an allowance for certain customer returns, rebates, and incentives of $16.3 million at December 31, 2022, and $13.9 million at September 30, 2022. The changes to our allowance for doubtful accounts during the three months ended December 31, 2022 and 2021, were not material and primarily consisted of current-period provisions, write-offs charged against the allowance, recoveries collected, and foreign currency translation. | [
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"Label": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
"Start character": 246,
"Start date for period": "2022-12-31",
"Value": 15700000
},
{
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"End character": 290,
"End date for period": "2022-09-30",
"Label": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
"Start character": 286,
"Start date for period": "2022-09-30",
"Value": 13100000
},
{
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"End character": 442,
"End date for period": "2022-12-31",
"Label": "rok:AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable",
"Start character": 438,
"Start date for period": "2022-12-31",
"Value": 16300000
},
{
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"End character": 482,
"End date for period": "2022-09-30",
"Label": "rok:AllowanceForCertainCustomerReturnsRebatesAndIncentivesInReceivable",
"Start character": 478,
"Start date for period": "2022-09-30",
"Value": 13900000
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | For the three months ended December 31, 2022 and 2021, there were 0.6 million and 0.3 million shares, respectively, related to share-based compensation awards that were excluded from the diluted EPS calculation because they were antidilutive. | [
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"Start character": 66,
"Start date for period": "2022-10-01",
"Value": 600000
},
{
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"End date for period": "2021-12-31",
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"Start date for period": "2021-10-01",
"Value": 300000
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | Capital expenditures of $32.9 million and $27.3 million were accrued within Accounts payable and Other current liabilities at December 31, 2022 and 2021, respectively. At December 31, 2022 and 2021, respectively, there were $0.8 million and $1.4 million of outstanding common stock share repurchases recorded in Accounts payable that did not settle until the next quarter. These non-cash investing and financing activities have been excluded from cash used for capital expenditures and treasury stock purchases in the Consolidated Statement of Cash Flows. | [
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"Start character": 25,
"Start date for period": "2022-10-01",
"Value": 32900000
},
{
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"End character": 47,
"End date for period": "2021-12-31",
"Label": "us-gaap:CapitalExpendituresIncurredButNotYetPaid",
"Start character": 43,
"Start date for period": "2021-10-01",
"Value": 27300000
},
{
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"End character": 228,
"End date for period": "2022-12-31",
"Label": "rok:StockRepurchasedDuringPeriodValueOutstanding",
"Start character": 225,
"Start date for period": "2022-10-01",
"Value": 800000
},
{
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"End character": 245,
"End date for period": "2021-12-31",
"Label": "rok:StockRepurchasedDuringPeriodValueOutstanding",
"Start character": 242,
"Start date for period": "2021-10-01",
"Value": 1400000
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | As of December 31, 2022, we expect to recognize approximately $1,260 million of revenue in future periods from unfulfilled performance obligations from existing contracts with customers. We expect to recognize revenue of approximately $625 million from our remaining performance obligations over the next 12 months with the remaining balance recognized thereafter. | [
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"Start character": 63,
"Start date for period": "2022-12-31",
"Value": 1260000000
},
{
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"End character": 239,
"End date for period": "2022-12-31",
"Label": "us-gaap:RevenueRemainingPerformanceObligation",
"Start character": 236,
"Start date for period": "2022-12-31",
"Value": 625000000
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | The following table presents our revenue disaggregation by geographic region for our three operating segments (in millions). We attribute sales to the geographic regions based on the country of destination. | [
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"Label": "us-gaap:NumberOfOperatingSegments",
"Start character": 85,
"Start date for period": "2022-10-01",
"Value": 3
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | In the three months ended December 31, 2022, we recognized revenue of approximately $200.9 million that was included in the Contract liabilities balance at September 30, 2022. In the three months ended December 31, 2021, we recognized revenue of approximately $141.6 million that was included in the Contract liabilities balance at September 30, 2021. We did not have a material amount of revenue recognized in the three months ended December 31, 2022 and 2021, from performance obligations satisfied or partially satisfied in previous periods. | [
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"Start character": 85,
"Start date for period": "2022-10-01",
"Value": 200900000
},
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"End character": 266,
"End date for period": "2021-12-31",
"Label": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized",
"Start character": 261,
"Start date for period": "2021-10-01",
"Value": 141600000
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | We recognized $18.4 million and $15.5 million of pre-tax share-based compensation expense during the three months ended December 31, 2022 and 2021, respectively. Our annual grant of share-based compensation takes place during the first quarter of each year. The number of shares granted to employees and non-employee directors and the weighted average fair value per share during the periods presented were (in thousands, except per share amounts): | [
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"Start date for period": "2022-10-01",
"Value": 18400000
},
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"Label": "us-gaap:AllocatedShareBasedCompensationExpense",
"Start character": 33,
"Start date for period": "2021-10-01",
"Value": 15500000
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | Pro forma consolidated sales for the three months ended December 31, 2022 and 2021, were $2.0 billion and $1.9 billion, respectively, and the impact on earnings was not material. The preceding pro forma consolidated financial results of operations are as if the preceding 2023 and 2022 acquisitions occurred on October 1, 2021. The pro forma information is presented for informational purposes only and is not indicative of the results of operations that would have been achieved had the transaction occurred as of that time. | [
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10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | Estimated total amortization expense for all amortized intangible assets is $112.9 million in 2023, $110.1 million in 2024, $106.8 million in 2025, $105.7 million in 2026, and $98.8 million in 2027. | [
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"Value": 98800000
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10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | Our Short-term debt as of December 31, 2022, and September 30, 2022, includes commercial paper borrowings of $462.0 million and $317.0 million, respectively, with weighted average interest rates of 4.40 percent and 3.03 percent, respectively, and weighted average maturity periods of 22 days at both December 31, 2022, and September 30, 2022. During the quarter ended December 31, 2022, Sensia entered into an unsecured $75.0 million line of credit and borrowed $50.0 million, with an interest rate of 5.35 percent, which is also included in Short-term debt. Also included in Short-term debt as of December 31, 2022, and September 30, 2022, is $23.5 million and $42.3 million, respectively, of interest-bearing loans from Schlumberger (SLB) to Sensia due December 29, 2023. | [
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10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | Equity securities (level 1) consist of 7,705,717 and 8,879,717 shares of PTC Inc. ("PTC") common stock (the "PTC Shares") at December 31, 2022, and September 30, 2022, respectively. The PTC Shares are classified as level 1 in the fair value hierarchy, as described below, and are recognized at fair value in the Consolidated Balance Sheet using the most recent closing price of PTC common stock quoted on Nasdaq. | [
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"Value": 7705717
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"Start date for period": "2022-09-30",
"Value": 8879717
}
] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | The effective tax rate was 19.1 percent in the three months ended December 31, 2022, compared to 15.4 percent in the three months ended December 31, 2021. The effective tax rate was lower than the U.S. statutory rate of 21 percent in the three months ended December 31, 2022, primarily due to lower non-U.S. tax rates. The effective tax rate was lower than the U.S. statutory rate of 21 percent in the three months ended December 31, 2021, primarily due to excess income tax benefits of share-based compensation and lower non-U.S. tax rates. | [
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] |
10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | An income tax liability of $233.7 million related to the U.S. transition tax under the Tax Cuts and Jobs Act of 2017 (the "Tax Act") that is payable greater than 12 months after both December 31, 2022, and September 30, 2022, is recorded in Other liabilities in the Consolidated Balance Sheet. | [
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10-Q | 0001024478-23-000010 | 20230126105609 | 20221231 | ROCKWELL AUTOMATION, INC | We believe it is reasonably possible that the amount of gross unrecognized tax benefits could be reduced by up to $3.4 million in the next 12 months as a result of the resolution of tax matters in various global jurisdictions and the lapses of statutes of limitations. If all of the unrecognized tax benefits were recognized, the net reduction to our income tax provision, including the recognition of interest and penalties and offsetting tax assets, could be up to $4.9 million. | [
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"Start date for period": "2022-12-31",
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"Start date for period": "2022-12-31",
"Value": 4900000
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10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Company executed a Share Exchange Agreement (the “Exchange Agreement”) on July 25, 2022 and pursuant to the Exchange
Agreement that day acquired 100%
of the outstanding shares of capital stock of White River Holdings Corp, a Delaware corporation (“Holdings”) from Ecoark
Holdings, Inc. (“Ecoark”), Holding’s sole stockholder. In exchange the Company issued Ecoark 1,200 shares
of the newly designated non-voting Series A Convertible Preferred Stock (the “Series A”). The Series A will become
convertible into approximately 42,253,521
shares of the Company’s common stock upon such time as (A) the Company has filed a Form S-1, with the Securities and Exchange
Commission (the “SEC”) and such Form S-1 has been declared effective or is no longer subject to comments from the Staff
of the SEC, and (B) Ecoark elects to distribute shares of the Company’s common stock to Ecoark’s stockholders. The
Company filed the Form S-1 in December 2022 (File No. 333-268707), and is currently in the process of addressing the comments from
the SEC Staff. The Series A has a stated value of $30
million and has a liquidation preference over the common stock and any subsequent series of junior preferred stock equal to the
stated value, plus any accrued but unpaid dividends; the Series A, however, does not have any of the voting rights of common
stockholders. The transaction was accounted for as a share exchange, whereby Holdings is considered the accounting
acquirer. Since the share exchange occurred with a non-shell public company, the transaction included the purchase of the
non-controlling interest of Fortium Holdings Corp. Except as expressly indicated in this Report to the contrary or where the context clearly dictates otherwise, references
in this Report to “Fortium Holdings Corp.” refers to the predecessor of the Company before the Holdings share exchange was
effected in July 2022. | [
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"Start date for period": "2022-07-25",
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"Start character": 1081,
"Start date for period": "2022-07-25",
"Value": 30000000
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Ceiling is defined as the sum of: (a) the present value, discounted at 10% and assuming continuation of existing economic conditions,
of (1) estimated future gross revenues from proved reserves, which is computed using oil and gas prices determined as the unweighted
arithmetic average of the first-day-of-the-month price for each month within the 12-month hedging arrangements pursuant to Staff Accounting
Bulletin (“SAB”) 103, less (2) estimated future expenditures (based on current costs) to be incurred in developing and producing
the proved reserves; plus, (b) the cost of properties being amortized; plus, (c) the lower of cost or estimated fair value of unproven
properties included in the costs being amortized; net of (d) the related tax effects related to the difference between the book and tax
basis of our oil and natural gas properties. A ceiling test was performed as of December 31, 2022 and there were no indications of impairment
noted. | [
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"Start character": 75,
"Start date for period": "2022-04-01",
"Value": 0.1
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | During
the quarter ended September 30, 2022, the Company in their previously issued condensed consolidated financial statements classified $2,100,374
of goodwill in additional paid in capital upon the July 25, 2022 share exchange between Holdings and Fortium Holdings
Corp. The goodwill was the result of the Holdings reporting unit from the previous parent of Holdings, Ecoark. | [
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"Label": "us-gaap:Goodwill",
"Start character": 140,
"Start date for period": "2022-09-30",
"Value": 2100374
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | During
the quarter ended December 31, 2022, the Company became aware of the reclassification and has adjusted both goodwill and additional paid
in capital by $2,100,374. The Company has determined that there is no impairment on this goodwill as of December 31, 2022 or September
30, 2022. | [
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"Label": "us-gaap:Goodwill",
"Start character": 159,
"Start date for period": "2022-12-31",
"Value": 2100374
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | With
the acquisition of Holdings, their former parent, Ecoark contributed $3,000,000
into the Company as part of the purchase. In addition, the Company raised capital through a private investment in a public equity
(PIPE) and raised approximately $4,800,000
from this PIPE offering, together with $4,214,762
received from Participation Agreements to provide the funds necessary for the Company’s drilling program. The Company
also began receiving drilling capital from the White River Fund during the quarter ended December 31, 2022 and launched the White
River Drilling Club in January 2023 from both of which the Company is receiving a 25% promoted working interest on successfully
completed oil and gas production wells. The Company has determined that there is substantial doubt about their ability to
continue as a going concern. | [
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"Start character": 638,
"Start date for period": "2022-04-01",
"Value": 0.25
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | Fortium
Holdings Corp. issued Ecoark 1,200 shares of Series A valued at $30,000,000 in the share exchange transaction.
On an as converted basis, the 1,200 Series A shares convert to 42,253,521 shares of common stock which represents approximately 80% of
the total issued and outstanding shares on a fully diluted basis. | [
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"Start date for period": "2022-07-24",
"Value": 0.8
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10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
October 6, 2022, the Company assigned 10%
of their working interest in the Harry O’Neal 20-9 well to two related parties, pursuant to the vesting of various performance
conditions in the employment contracts of Mr. Randy May and Mr. Jay Puchir. There were no recognized reserves booked for this
well. | [
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"Label": "WTRV:PercentageOfWorkingCapital",
"Start character": 41,
"Start date for period": "2022-10-06",
"Value": 0.1
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] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
October 10, 2022, the Company entered into a settlement agreement with a Harry O’Neal working interest owner whereby they granted
them a 50% working interest in the Harry O’Neal 20-9 well in exchange for a full release of claims from all prior investments.
There were no recognized reserves booked for this well. | [
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"Start date for period": "2022-10-10",
"Value": 0.5
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10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
December 20, 2022, the Company entered into a Securities Purchase Agreement (“SPA”) with an accredited investor (the “Purchaser”)
whereby the Purchaser lent the Company an aggregate of $1,500,000 in gross proceeds and the Company issued the Purchaser a 10% Original
Issue Discount Senior Secured Convertible Promissory Note in the principal amount of $1,666,666.67 (the “Note”). The proceeds
are being used for working capital and growth capital. | [
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"Start date for period": "2022-12-20",
"Value": 0.1
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10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Note is due September 16, 2023. The Note bears interest at a rate of 12% per annum, payable monthly, subject to an increase to 18% per
annum in case of an event of default as provided for therein. In addition, all overdue accrued and unpaid principal and interest is subject
to a late fee at an interest rate equal to the lesser of 18% per annum or the maximum rate permitted by applicable law which if applicable
accrues daily from the date such principal and interest is due. | [
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"Start date for period": "2022-12-20",
"Value": 0.12
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"Start date for period": "2022-12-19",
"Value": 0.18
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"Start date for period": "2022-12-19",
"Value": 0.18
}
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10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Note is convertible into shares of the Company’s common stock at any time following the issuance date at the Purchaser’s
option at a conversion price equal to the lesser of (i) $1.00
per share and (ii) the average of the five-closing prices of the common stock immediately prior to the date of conversion, subject
to certain adjustments (including based on the issuance of lower priced securities) and beneficial ownership limitations. Upon an
event of default, the Purchaser may convert the Note at a reduced conversion price equal to 70%
of the lowest closing price of the common stock for the 10 prior trading days. | [
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"Start character": 540,
"Start date for period": "2022-12-20",
"Value": 0.7000000000000001
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] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | Under
the Note, beginning on April 16, 2023 the Company is required to pay monthly installments equal to one-fourth of the original principal
amount at 120% of such principal amount, plus accrued but unpaid interest and any other amounts outstanding under the Note, with each
payment resulting in a reduction in the principal of the Note at 100% (as compared to 120%). Furthermore, at any time after the issuance
date of the Note, the Company may, after written notice to the Purchaser, prepay the Note in an amount equal to 120% of the then outstanding
principal amount, plus accrued but unpaid interest and any other amounts outstanding under the Note. The Company will also be required
to offer to pay the Note at 120% of the principal amount plus any unpaid accrued interest, upon the occurrence of certain events including
(i) a change of control or sale of assets, (ii) a sale by the Company of equity or debt securities for gross proceeds to the Company
of at least $5 million, and (iii) upon the maturity of the Note. | [
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"Start date for period": "2022-12-20",
"Value": 1.2
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"Value": 1
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"Start character": 362,
"Start date for period": "2022-12-20",
"Value": 1.2
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10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Note is secured by the assets of the Company and its subsidiaries. The Note provides for certain events of default, including failure
to pay amounts owing on the Note when due, failure to observe other covenants or obligations under the Note, default under any other
indebtedness or material contract, a bankruptcy event with respect to the Company or a significant subsidiary, failure to maintain listing
or quotation of the common stock on a trading market, failure to maintain the current public information requirement under Rule 144,
and a judgment or similar process against the Company or any of its subsidiaries or assets in excess of $100,000. Upon an event of default,
the Purchaser may cause the Note to become immediately due and payable and require the Company to pay 125% of the then outstanding principal
amount, plus accrued but unpaid interest and any other amounts outstanding under the Note. | [
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"Start character": 785,
"Start date for period": "2022-12-20",
"Value": 1.25
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Company executed the Exchange Agreement on July 25, 2022 and pursuant to the Exchange Agreement that day acquired 100% of the outstanding
shares of capital stock of Holdings from Ecoark, Holding’s sole stockholder. In exchange the Company issued
Ecoark 1,200 shares of the newly designated Series A. See Note 1 under “Description of Business” for more details
on the Series A. | [
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"End date for period": "2022-07-25",
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] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Series A has a stated value of $30 million and has a liquidation preference over the common stock and any subsequent series of junior
preferred stock equal to the stated value, plus any accrued but unpaid dividends. | [
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"Value": 30000000
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | From
July 25, 2022 through August 15, 2022, the Company entered into advisor agreements with directors, management and consultants pursuant
to which the Company agreed to issue a total of 17,450,000 restricted shares of common stock at prices ranging from $0.71 to $1.25 per
share (combined value of $12,604,500). These issuances represented 11,950,000 shares that are service-based grants ($8,699,500 value)
and 5,500,000 shares that are performance-based grants ($3,905,000 value). The performance criteria are based on the average number of
gross barrels of oil produced per day (BOPD) ranging from 1,000 to 5,000 BOPD. The service-based grants vest through July 31, 2032. None
of the 17,450,000 restricted shares of common stock have been issued by the transfer agent as of November 30, 2022, and on November 15,
2022, 25,000 of these service-based shares were cancelled as the employee terminated their employment prior to any issuance or vesting
of those shares. None of the shares have vested. On December 1, 2022, the remaining 17,425,000 restricted stock grants were cancelled.
The Company then entered into new RSU agreements on December 1, 2022 with these individuals, that represented 5,500,000 performance-based
RSUs valued at $5,005,000, and 11,925,000 service-based RSUs valued at $10,851,750. The performance-based grants are based on the average
number of gross barrels of oil produced per day (BOPD) ranging from 1,000 to 5,000 BOPD; and the service-based grants vest through November
30, 2032. The Company has expensed $1,727,404 in stock-based compensation through December 31, 2022 related to these grants. | [
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"Value": 1727404
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
Company has adopted ASU No. 2016-02, Leases (Topic 842) and as such will account for their leases in terms of the right of use
assets and offsetting lease liability obligations under this pronouncement. The Company had had only short-term leases up through this
acquisition. The Company recorded these amounts at present value, in accordance with the standard, using discount rates ranging between
0% and 11.36%. The right of use asset is composed of the sum of all lease payments, at present value, and is amortized straight line
over the life of the expected lease term. For the expected term of the lease the Company used the initial terms ranging between 36 and
39 months. Upon the election by the Company to extend the lease for additional years, that election will be treated as a lease modification
and the lease will be reviewed for re-measurement. | [
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"Value": 0
},
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"Start character": 409,
"Start date for period": "2022-12-31",
"Value": 0.1136
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | The
May Family Foundation controls 15.77%
of the outstanding common stock of the Company as of December 31, 2022. Additionally, Atikin, an entity which is controlled by Jay
Puchir, our Chief Executive Officer, controls 6.9%
of the outstanding common stock. Alisa Horgan, the daughter of Randy May, our new Executive Chairman, became a director and officer
of the Company following the Holdings acquisition. Her husband Richard Horgan was the Company’s former Chief Executive Officer
and director. Mr. May is the Chief Executive Officer of Ecoark. Each of Messrs. May, Horgan and Puchir disclaim beneficial ownership
of the securities held by The May Family Foundation except to the extent of any pecuniary interest therein. | [
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"Start date for period": "2022-12-31",
"Value": 0.1577
},
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"End character": 222,
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"Start date for period": "2022-12-31",
"Value": 0.069
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | Pursuant
to the Participation Agreement, White River SPV 3 LLC funded 100% of the cost, $5,746,941, associated with the drilling and completion
of an initial deep horizontal well in the Austin Chalk formation. The Participation Agreement required the drilling costs that were paid
into a designated escrow account at the commencement of the drilling in January 2021, which it was. BlackBrush agreed to assign to the
other parties to the Participation Agreement, subject to certain exceptions and limitations specified therein, specified portions of
its leasehold working interest in certain Austin Chalk formation units. The Participation Agreement provides for an initial allocation
of the working interests and net revenue interests among the assignor, BlackBrush and White River SPV 3 LLC and then a re-allocation
upon payout or payment of drilling and completion costs for each well drilled. Prior to payout, Holdings will own 90% of
the working interest and 67.5% of the net revenue interest in each well. Following payout, Holdings will own 70% of working
interest and 52.5% net revenue interest in each well. | [
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"Start character": 931,
"Start date for period": "2020-10-09",
"Value": 0.9
},
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"End character": 967,
"End date for period": "2020-10-09",
"Label": "WTRV:RevenueInterestPercentage",
"Start character": 963,
"Start date for period": "2020-10-09",
"Value": 0.675
},
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"End character": 1049,
"End date for period": "2020-10-09",
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"Start character": 1047,
"Start date for period": "2020-10-09",
"Value": 0.7000000000000001
},
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"End character": 1079,
"End date for period": "2020-10-09",
"Label": "WTRV:RevenueInterestPercentage",
"Start character": 1075,
"Start date for period": "2020-10-09",
"Value": 0.525
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
July 27, 2022, the Company entered into a Participation Agreement with Ault Energy, LLC to sell a 40% working interest and 28.8% net
revenue interest in the Harry O’Neal 20-9 No. 1 well for $971,609. | [
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"Value": 0.4
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"Start date for period": "2022-07-27",
"Value": 0.28800000000000003
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
November 22, 2022, the Company entered into two Participation Agreements with White River E&P I, LP (the “Fund”), a related
party, whereby the parties agreed to the following: (i) under the first Agreement , the Fund agreed to pay the Company an initial amount
of $1,408,000 for drilling one or more wells on the Company’s mineral lease located in Rankin County, Mississippi for (A) a 50%
working interest and (B) a 32.5% net revenue interest in all such wells (the “Mississippi Agreement”); and (ii) under the
second Agreement, the Fund agreed to pay the Company and initial amount of $1,597,632 for drilling one or more wells on the Company’s
mineral lease located in Concordia Parish, Louisiana in exchange for (A) a 37.5% working interest and (B) a 27% net revenue interest
in all such wells (the “Louisiana Agreement”). In addition, under the Louisiana Agreement, in the event the test well on
the lease is determined to be economically viable, the Fund agreed to pay the Company an additional $595,972.45 in costs to complete
and produce the test well, while the Mississippi Agreement requires an additional $992,963.27 in costs to complete and produce the test
well. | [
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"Start character": 388,
"Start date for period": "2022-11-22",
"Value": 0.5
},
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"End character": 423,
"End date for period": "2022-11-22",
"Label": "WTRV:RevenueInterestPercentage",
"Start character": 419,
"Start date for period": "2022-11-22",
"Value": 0.325
},
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"End character": 727,
"End date for period": "2022-11-22",
"Label": "WTRV:WorkingInterestPercentage",
"Start character": 723,
"Start date for period": "2022-11-22",
"Value": 0.375
},
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"End character": 758,
"End date for period": "2022-11-22",
"Label": "WTRV:RevenueInterestPercentage",
"Start character": 756,
"Start date for period": "2022-11-22",
"Value": 0.27
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
December 6, 2022, the Company entered into a Participation Agreement with Ault Energy, LLC for $1,597,632 for drilling one or more wells
on the Company’s mineral lease located in Concordia Parish, Louisiana in exchange for (A) a 37.5% working interest and (B) a 27%
net revenue interest in all such wells. In addition, in the event the test well on the lease is determined to be economically viable,
Ault Energy, LLC agreed to pay the Company an additional $595,972.45 in costs to complete and produce the test well. This amount is reflected
as a receivable as it has not yet been paid by Ault Energy, LLC. | [
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"Start character": 232,
"Start date for period": "2022-12-06",
"Value": 0.375
},
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"End character": 267,
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"Start character": 265,
"Start date for period": "2022-12-06",
"Value": 0.27
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
December 30, 2022, the Company entered into a Participation Agreements with the Fund, a related party, whereby the parties agreed to
the following: (i) under the first Agreement, the Fund agreed to pay the Company an initial amount of $267,520 for drilling a well located
in Rankin County, Mississippi for a 9.5% working interest and (B) a 6.18% net revenue interest in all such wells (the “Mississippi
Agreement #2”). In the event the test well on the lease is determined to be economically viable, the Fund agreed to pay the Company
an additional $188,663 in costs to complete and produce the test well. | [
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"Start character": 311,
"Start date for period": "2022-12-30",
"Value": 0.095
},
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"End character": 347,
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"Label": "WTRV:RevenueInterestPercentage",
"Start character": 343,
"Start date for period": "2022-12-30",
"Value": 0.0618
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | (A)
an overriding royalty interest or carried working interest to be held in perpetuity from either the Company or its subsidiaries
equal to 5%
in any and all successfully drilled and completed oil and/or gas wells (an “ORRI”) during the term of his
employment. | [
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"Start character": 141,
"Start date for period": "2022-12-31",
"Value": 0.05
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | (B)
a 15% participation right in the funding and ownership interest in any drilling or participation by the Company or any subsidiary in
the drilling by the Company or a third party of an oil and gas well other than the Fund (a “Participation Right”). | [
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"Start character": 6,
"Start date for period": "2022-12-31",
"Value": 0.15
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | Customer
Concentration. Three customers accounted for more than 10% of the accounts receivable balance at December 31, 2022 and
March 31, 2022 for a total of 91% and 87% of accounts receivable, respectively. In addition, two and three customers represent approximately
43% and 96% of total revenues for the Company for the nine months ended December 31, 2022 and 2021, respectively. | [
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"Start character": 158,
"Start date for period": "2022-04-01",
"Value": 0.91
},
{
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"End character": 168,
"End date for period": "2022-03-31",
"Label": "us-gaap:ConcentrationRiskPercentage1",
"Start character": 166,
"Start date for period": "2021-04-01",
"Value": 0.87
},
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"End character": 271,
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"Label": "us-gaap:ConcentrationRiskPercentage1",
"Start character": 269,
"Start date for period": "2022-04-01",
"Value": 0.43
},
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"End date for period": "2021-12-31",
"Label": "us-gaap:ConcentrationRiskPercentage1",
"Start character": 277,
"Start date for period": "2021-04-01",
"Value": 0.96
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
September 2, 2022, the Company issued a $200,000 Secured Promissory Note (“Promissory Note”) to an unrelated third party.
The term of the Promissory Note is one-year (September 2, 2023) and the Promissory Note bears interest at the rate of 12% per annum.
Interest payments in the amount of $6,000 are to be paid quarterly on November 30, 2022, February 28, 2023, May 31, 2023 and August 31,
2023. The Promissory Note is secured by the full title and ownership of the current and future intellectual property and results associated
with the Millbrook 3D Seismic project in Wilkinson County, MS which is currently being performed by ClearRock Geophysics LLC. The Company
has recorded interest income of $8,000 on the Promissory Note as of December 31, 2022. On December 30, 2022, the Company was repaid the
$200,000 Promissory Note and the remaining accrued interest income receivable. | [
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"Start character": 243,
"Start date for period": "2022-09-02",
"Value": 0.12
}
] |
10-Q | 0001493152-23-004554 | 20230213193432 | 20221231 | White River Energy Corp. | On
January 10, 2023, the Company entered into three separate Participation Agreements
with three investors via the White River Drilling Club, pursuant to which the parties agreed to the following: (i) each of the investors agreed
to pay $50,000 for drilling one or more wells on the Company’s mineral lease located in Rankin County, Mississippi in exchange
for (A) a 1.0412490% working interest and (B) a 0.7809370% net revenue interest in such wells. | [
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"End date for period": "2023-01-10",
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"Start character": 367,
"Start date for period": "2023-01-10",
"Value": 0.01041249
},
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"End character": 414,
"End date for period": "2023-01-10",
"Label": "WTRV:NetRevenuePercentage",
"Start character": 405,
"Start date for period": "2023-01-10",
"Value": 0.00780937
}
] |
10-Q | 0001144215-23-000008 | 20230109073134 | 20221130 | ACUITY BRANDS INC | Acuity Brands, Inc. (referred to herein as “we,” “our,” “us,” the “Company,” or similar references) is a market-leading industrial technology company. We use technology to solve problems in spaces and light. Through our two business segments, Acuity Brands Lighting and Lighting Controls (“ABL”) and the Intelligent Spaces Group (“ISG”), we design, manufacture, and bring to market products and services that make a valuable difference in people's lives. We achieve growth through the development of innovative new products and services, including lighting, lighting controls, building management systems, and location-aware applications. | [
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"Label": "us-gaap:NumberOfReportableSegments",
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"Value": 2
}
] |
Subsets and Splits