|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$72.68M
-33.08%
YoY
|
$93.24M
-13.97%
YoY
|
$102.5M
281.14%
YoY
|
$103.9M
10102.61%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$1.634M
-7.72%
YoY
|
$1.644M
N/A
|
$1.645M
N/A
|
$1.645M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.153M
25.58%
YoY
|
$800.4K
302.76%
YoY
|
$665.3K
294.18%
YoY
|
$667.5K
22774.23%
YoY
|
| Other Receivables |
$383.5K
N/A
|
$340.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$75.85M
-31.85%
YoY
|
$96.02M
-11.56%
YoY
|
$104.8M
287.29%
YoY
|
$106.2M
10299.94%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$79.06M
31.74%
YoY
|
$65.68M
13036.26%
YoY
|
$61.30M
N/A
|
$61.81M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.724M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$306.8K
N/A
|
$1.762M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$81.09M
35.13%
YoY
|
$67.44M
13388.66%
YoY
|
$61.30M
N/A
|
$61.81M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$75.85M
-31.85%
YoY
|
$96.02M
-11.56%
YoY
|
$104.8M
287.29%
YoY
|
$106.2M
10299.94%
YoY
|
| Total Long-Term Assets |
$81.09M
|
$67.44M
|
$61.30M
|
$61.81M
|
| Total Assets |
$156.9M
-8.39%
YoY
|
$163.5M
49.86%
YoY
|
$166.1M
513.77%
YoY
|
$168.0M
16352.52%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$487.6K
-40.24%
YoY
|
$3.155M
274.31%
YoY
|
$2.672M
685.77%
YoY
|
$2.206M
2628.51%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$33.62K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$15.03M
-77.36%
YoY
|
$20.43M
1870.09%
YoY
|
$52.10M
15219.57%
YoY
|
$106.5M
20253.64%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$362.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$526.7K
N/A
|
$399.2K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$888.8K
N/A
|
$399.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$15.03M
-77.36%
YoY
|
$20.43M
1870.09%
YoY
|
$52.10M
15219.57%
YoY
|
$106.5M
20253.64%
YoY
|
| Total Long-Term Liabilities |
$888.8K
N/A
|
$399.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$15.92M
-76.02%
YoY
|
$20.83M
1908.58%
YoY
|
$52.10M
15219.57%
YoY
|
$106.5M
20253.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$141.0M
34.42%
YoY
|
$142.6M
32.02%
YoY
|
$114.0M
326.66%
YoY
|
$61.51M
12252.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$156.9M
-8.39%
YoY
|
$163.5M
49.86%
YoY
|
$166.1M
513.77%
YoY
|
$168.0M
16352.52%
YoY
|
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