|
Concept
|
2021 Q3 | 2021 Q2 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$143.2M
7787.71%
YoY
|
$171.5M
N/A
|
$1.815M
N/A
|
| Cash & Equivalents |
$143.2M
1431440.0%
YoY
|
$171.5M
N/A
|
$10.00K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$36.25M
18852.84%
YoY
|
$49.71M
N/A
|
$191.3K
N/A
|
| Inventory |
$7.579M
N/A
|
$824.0K
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$136.0K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$187.1M
9227.28%
YoY
|
$222.1M
N/A
|
$2.006M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$192.7M
N/A
|
$192.0M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$250.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$198.9M
-20.46%
YoY
|
$198.8M
N/A
|
$250.0M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$187.1M
9227.28%
YoY
|
$222.1M
N/A
|
$2.006M
N/A
|
| Total Long-Term Assets |
$198.9M
|
$198.8M
|
$250.0M
|
| Total Assets |
$386.0M
53.15%
YoY
|
$420.8M
N/A
|
$252.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$7.757M
N/A
|
$7.076M
N/A
|
N/A
|
| Accrued Expenses |
$10.39M
27260.38%
YoY
|
$2.741M
N/A
|
$37.96K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$54.29M
N/A
|
$66.66M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$72.43M
54741.37%
YoY
|
$76.48M
N/A
|
$132.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$29.80M
N/A
|
$42.72M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$451.0K
-94.85%
YoY
|
$443.0K
N/A
|
$8.750M
N/A
|
| Total Long-Term Liabilities |
$451.0K
-94.85%
YoY
|
$443.0K
N/A
|
$8.750M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$72.43M
54741.37%
YoY
|
$76.48M
N/A
|
$132.1K
N/A
|
| Total Long-Term Liabilities |
$451.0K
-94.85%
YoY
|
$443.0K
N/A
|
$8.750M
N/A
|
| Total Liabilities |
$117.0M
1217.41%
YoY
|
$139.2M
N/A
|
$8.882M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$37.62M
N/A
|
-$19.84M
N/A
|
N/A
|
| Common Stock |
$12.00K
N/A
|
$12.00K
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$269.0M
2689590.0%
YoY
|
$281.6M
N/A
|
$10.00K
N/A
|
| Total Liabilities & Shareholders Equity |
$386.0M
53.15%
YoY
|
$420.8M
N/A
|
$252.0M
N/A
|
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