|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.309M
140.53%
YoY
|
$3.335M
13568.03%
YoY
|
$288.4K
1053.72%
YoY
|
$664.4K
N/A
|
$960.0K
N/A
|
$24.40K
N/A
|
| Cash & Equivalents |
$2.309M
140.53%
YoY
|
$3.335M
-96.04%
YoY
|
$288.4K
1053.72%
YoY
|
$16.15M
-85.76%
YoY
|
$960.0K
N/A
|
$84.28M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.808M
7330.54%
YoY
|
$1.714M
N/A
|
$52.37K
N/A
|
$6.080K
N/A
|
$37.79K
N/A
|
N/A
|
| Inventory |
$1.280M
N/A
|
$1.176M
N/A
|
N/A
|
$1.190M
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$703.0K
N/A
|
$1.043M
N/A
|
N/A
|
$795.0K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$7.100M
611.61%
YoY
|
$7.268M
29686.89%
YoY
|
$340.8K
1263.16%
YoY
|
$21.09M
N/A
|
$997.7K
N/A
|
$24.40K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$198.6M
N/A
|
$198.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$68.42M
N/A
|
N/A
|
N/A
|
| Intangibles |
$59.69M
N/A
|
$64.34M
N/A
|
N/A
|
$72.37M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.432M
-99.02%
YoY
|
$1.326M
N/A
|
$146.7M
N/A
|
$1.322M
N/A
|
$146.6M
N/A
|
N/A
|
| Other Assets |
$3.575M
N/A
|
$3.629M
1088.71%
YoY
|
N/A
|
$3.353M
N/A
|
N/A
|
$305.3K
N/A
|
| Total Long-Term Assets |
$263.3M
79.59%
YoY
|
$267.8M
87616.27%
YoY
|
$146.7M
83787.14%
YoY
|
$328.9M
N/A
|
$146.6M
N/A
|
$305.3K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$7.100M
611.61%
YoY
|
$7.268M
29686.89%
YoY
|
$340.8K
1263.16%
YoY
|
$21.09M
N/A
|
$997.7K
N/A
|
$24.40K
N/A
|
| Total Long-Term Assets |
$263.3M
|
$267.8M
|
$146.7M
|
$328.9M
|
$146.6M
|
$305.3K
|
| Total Assets |
$270.4M
83.19%
YoY
|
$275.1M
83328.98%
YoY
|
$147.0M
73462.35%
YoY
|
$350.0M
N/A
|
$147.6M
N/A
|
$329.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$13.65M
N/A
|
$10.86M
N/A
|
N/A
|
$10.42M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$4.701M
7091.37%
YoY
|
$6.148M
4114.13%
YoY
|
$259.5K
268.36%
YoY
|
$129.1K
N/A
|
$65.37K
N/A
|
$145.9K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$10.25M
40912.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$171.4K
N/A
|
$25.00K
N/A
|
| Long-Term Debt Due |
$297.0K
N/A
|
$283.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$18.65M
7776.82%
YoY
|
$27.55M
8590.92%
YoY
|
$259.5K
40.66%
YoY
|
$14.72M
N/A
|
$236.7K
N/A
|
$316.9K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$46.94M
N/A
|
$19.78M
N/A
|
$0.00
N/A
|
$662.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$66.28M
1217.45%
YoY
|
$77.25M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
$5.031M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$113.2M
2150.43%
YoY
|
$19.78M
N/A
|
$5.031M
N/A
|
$662.0K
N/A
|
$5.031M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.65M
7776.82%
YoY
|
$27.55M
8590.92%
YoY
|
$259.5K
40.66%
YoY
|
$14.72M
N/A
|
$236.7K
N/A
|
$316.9K
N/A
|
| Total Long-Term Liabilities |
$113.2M
2150.43%
YoY
|
$19.78M
N/A
|
$5.031M
N/A
|
$662.0K
N/A
|
$5.031M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$138.5M
2529.93%
YoY
|
$138.9M
43717.76%
YoY
|
$5.291M
2767.78%
YoY
|
$83.07M
N/A
|
$5.268M
N/A
|
$316.9K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$158.7M
N/A
|
-$157.6M
N/A
|
N/A
|
-$62.61M
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.000K
N/A
|
$2.000K
N/A
|
N/A
|
$2.000K
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 |
$131.9M
-7.35%
YoY
|
$136.2M
-20.62%
YoY
|
$250.2M
40.03%
YoY
|
$266.9M
85.2%
YoY
|
$142.4M
N/A
|
$171.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$270.4M
83.19%
YoY
|
$275.1M
83328.98%
YoY
|
$147.0M
73462.35%
YoY
|
$350.0M
N/A
|
$147.6M
N/A
|
$329.7K
N/A
|
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