|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.17M
86.54%
YoY
|
$9.137M
2128.54%
YoY
|
$26.42M
3930.55%
YoY
|
$21.95M
N/A
|
$10.28M
N/A
|
$655.4K
N/A
|
| Cash & Equivalents |
$19.20M
86.81%
YoY
|
$9.137M
N/A
|
$26.42M
265.2%
YoY
|
$21.95M
N/A
|
$10.28M
N/A
|
$7.233M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.197M
111.44%
YoY
|
$4.383M
2335.0%
YoY
|
$4.673M
2679.23%
YoY
|
$3.891M
N/A
|
$1.985M
N/A
|
$168.1K
N/A
|
| Inventory |
$16.81M
72.16%
YoY
|
$14.93M
N/A
|
$14.21M
N/A
|
$12.48M
N/A
|
$9.761M
N/A
|
N/A
|
| Prepaid Expenses |
$4.197M
N/A
|
N/A
|
$4.673M
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$8.705M
39.75%
YoY
|
$8.005M
N/A
|
$6.341M
N/A
|
$6.932M
N/A
|
$6.229M
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$48.88M
73.01%
YoY
|
$36.46M
6078.81%
YoY
|
$51.64M
6171.08%
YoY
|
$45.26M
N/A
|
$28.25M
N/A
|
$823.5K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$60.00K
-17.81%
YoY
|
$67.00K
N/A
|
$65.00K
N/A
|
$66.00K
N/A
|
$73.00K
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$58.65M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$60.00K
-17.81%
YoY
|
$67.00K
-99.89%
YoY
|
$65.00K
-99.89%
YoY
|
$66.00K
N/A
|
$73.00K
N/A
|
$58.65M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$48.88M
73.01%
YoY
|
$36.46M
6078.81%
YoY
|
$51.64M
6171.08%
YoY
|
$45.26M
N/A
|
$28.25M
N/A
|
$823.5K
N/A
|
| Total Long-Term Assets |
$60.00K
|
$67.00K
|
$65.00K
|
$66.00K
|
$73.00K
|
$58.65M
|
| Total Assets |
$48.94M
72.77%
YoY
|
$36.52M
-38.35%
YoY
|
$51.71M
-13.06%
YoY
|
$45.32M
N/A
|
$28.33M
N/A
|
$59.47M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$8.488M
-36.95%
YoY
|
$14.06M
17470.0%
YoY
|
$13.95M
7705.77%
YoY
|
$15.84M
N/A
|
$13.46M
N/A
|
$178.7K
N/A
|
| Accrued Expenses |
$9.834M
-10.62%
YoY
|
$11.43M
1871.21%
YoY
|
$8.261M
3310.82%
YoY
|
$7.373M
N/A
|
$11.00M
N/A
|
$242.2K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$40.51M
-21.04%
YoY
|
$38.49M
N/A
|
$42.27M
N/A
|
$40.34M
N/A
|
$51.30M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$61.81M
-19.53%
YoY
|
$65.95M
9322.0%
YoY
|
$66.06M
15596.8%
YoY
|
$64.38M
N/A
|
$76.81M
N/A
|
$420.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$98.13M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$197.0K
-98.18%
YoY
|
$925.0K
-87.76%
YoY
|
$1.567M
-91.63%
YoY
|
$6.465M
N/A
|
$10.80M
N/A
|
$18.71M
N/A
|
| Total Long-Term Liabilities |
$197.0K
-99.82%
YoY
|
$925.0K
-87.76%
YoY
|
$1.567M
-91.63%
YoY
|
$6.465M
N/A
|
$108.9M
N/A
|
$18.71M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$61.81M
-19.53%
YoY
|
$65.95M
9322.0%
YoY
|
$66.06M
15596.8%
YoY
|
$64.38M
N/A
|
$76.81M
N/A
|
$420.9K
N/A
|
| Total Long-Term Liabilities |
$197.0K
-99.82%
YoY
|
$925.0K
-87.76%
YoY
|
$1.567M
-91.63%
YoY
|
$6.465M
N/A
|
$108.9M
N/A
|
$18.71M
N/A
|
| Total Liabilities |
$62.00M
-66.62%
YoY
|
$66.88M
709.67%
YoY
|
$67.63M
253.48%
YoY
|
$70.85M
N/A
|
$185.7M
N/A
|
$19.13M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$347.2M
N/A
|
N/A
|
-$321.7M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$5.000K
N/A
|
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$13.06M
-96.32%
YoY
|
-$30.36M
-90.89%
YoY
|
-$15.92M
-95.11%
YoY
|
-$25.53M
N/A
|
-$354.9M
N/A
|
-$325.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$48.94M
72.77%
YoY
|
$36.52M
-38.35%
YoY
|
$51.71M
-13.06%
YoY
|
$45.32M
N/A
|
$28.33M
N/A
|
$59.47M
N/A
|
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