|
Concept
|
2022 Q1 | 2021 Q4 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$68.81M
-48.66%
YoY
|
$68.81M
N/A
|
$6.740K
-99.24%
YoY
|
| Cash & Equivalents |
$68.81M
-48.66%
YoY
|
$68.81M
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$4.850M
-87.44%
YoY
|
$4.850M
N/A
|
$36.10K
-70.33%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$43.85M
91.9%
YoY
|
$43.85M
N/A
|
N/A
|
| Other Receivables |
$5.430M
1008.16%
YoY
|
$5.430M
N/A
|
N/A
|
| Total Short-Term Assets |
$123.0M
-37.26%
YoY
|
$123.0M
N/A
|
$42.84K
-95.78%
YoY
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$1.930M
26.14%
YoY
|
$1.930M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$25.14M
N/A
|
$25.14M
N/A
|
$257.3M
1.35%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$47.81M
291.89%
YoY
|
$47.81M
N/A
|
$257.3M
1.35%
YoY
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$123.0M
-37.26%
YoY
|
$123.0M
N/A
|
$42.84K
-95.78%
YoY
|
| Total Long-Term Assets |
$47.81M
|
$47.81M
|
$257.3M
|
| Total Assets |
$170.8M
-17.97%
YoY
|
$170.8M
N/A
|
$257.3M
0.97%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$12.41K
N/A
|
| Accrued Expenses |
$6.890M
2.38%
YoY
|
$6.890M
N/A
|
$1.083M
4232.4%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$345.0K
32.69%
YoY
|
$345.0K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$21.40M
-63.78%
YoY
|
$21.40M
N/A
|
$1.096M
4282.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$1.190M
36.94%
YoY
|
$1.190M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.070M
N/A
|
$1.070M
N/A
|
$8.855M
0.0%
YoY
|
| Total Long-Term Liabilities |
$2.260M
160.07%
YoY
|
$2.260M
N/A
|
$8.855M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$21.40M
-63.78%
YoY
|
$21.40M
N/A
|
$1.096M
4282.0%
YoY
|
| Total Long-Term Liabilities |
$2.260M
160.07%
YoY
|
$2.260M
N/A
|
$8.855M
0.0%
YoY
|
| Total Liabilities |
$26.42M
-57.17%
YoY
|
$26.42M
N/A
|
$9.951M
12.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
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 |
$144.3M
-1.48%
YoY
|
$144.3M
N/A
|
$247.4M
0.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$170.8M
-17.97%
YoY
|
$170.8M
N/A
|
$257.3M
0.97%
YoY
|
Loading...
