2022 Q1 Form 10-Q Financial Statement
#000121465922006352 Filed on May 05, 2022
Income Statement
| Concept | 2022 Q1 |
|---|
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $68.95M |
| YoY Change | -25.77% |
| Cash & Equivalents | $68.95M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.287M |
| YoY Change | 165.93% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $71.24M |
| YoY Change | -27.87% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $90.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $90.00K |
| YoY Change | 0.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $71.24M |
| Total Long-Term Assets | $90.00K |
| Total Assets | $71.33M |
| YoY Change | -27.85% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $47.87M |
| YoY Change | 10.28% |
| Accrued Expenses | $19.18M |
| YoY Change | 236.51% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $71.18M |
| YoY Change | 33.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $25.19M |
| YoY Change | 3.08% |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $25.19M |
| YoY Change | -11.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $71.18M |
| Total Long-Term Liabilities | $25.19M |
| Total Liabilities | $96.37M |
| YoY Change | 17.77% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$25.05M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $71.33M |
| YoY Change | -27.85% |
Cashflow Statement
| Concept | 2022 Q1 |
|---|
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
shares | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
shares | |
| CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
| CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001293310 | |
| CY2022Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
USD | |
| CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
USD | |
| CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
