2022 Q3 Form 10-Q Financial Statement
#000149315222022927 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $48.29M | $60.76M | $70.10M |
YoY Change | -20.84% | 36.6% | 189.8% |
Cost Of Revenue | $35.45M | $42.62M | $49.05M |
YoY Change | 1.92% | 67.1% | 165.04% |
Gross Profit | $12.84M | $18.14M | $21.05M |
YoY Change | -51.04% | -4.4% | 270.42% |
Gross Profit Margin | 26.58% | 29.85% | 30.03% |
Selling, General & Admin | $10.05M | $9.723M | $14.77M |
YoY Change | 21.36% | 45.56% | 157.77% |
% of Gross Profit | 78.28% | 53.61% | 70.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.291M | $3.350M | $3.657M |
YoY Change | -29.03% | 28.31% | 184.21% |
% of Gross Profit | 25.64% | 18.47% | 17.37% |
Operating Expenses | $13.34M | $13.07M | $18.42M |
YoY Change | 11.27% | 40.71% | 199.82% |
Operating Profit | -$503.5K | $5.063M | $2.631M |
YoY Change | -103.54% | -47.7% | -670.59% |
Interest Expense | -$97.27K | -$120.5K | -$169.4K |
YoY Change | -13.78% | -27.1% | -44.42% |
% of Operating Profit | -2.38% | -6.44% | |
Other Income/Expense, Net | -$92.17K | $73.01K | $50.00 |
YoY Change | -150.75% | -99.98% | |
Pretax Income | -$595.7K | $5.136M | $2.461M |
YoY Change | -104.22% | -46.15% | -631.11% |
Income Tax | $207.8K | $1.883M | $1.934M |
% Of Pretax Income | 36.66% | 78.57% | |
Net Earnings | -$803.5K | $3.253M | $527.4K |
YoY Change | -105.69% | -65.89% | -213.8% |
Net Earnings / Revenue | -1.66% | 5.35% | 0.75% |
Basic Earnings Per Share | -$0.01 | $0.02 | |
Diluted Earnings Per Share | -$0.01 | $0.02 | $22.13K |
COMMON SHARES | |||
Basic Shares Outstanding | 117.0M shares | 116.6M shares | |
Diluted Shares Outstanding | 116.9M shares | 117.9M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.00M | $20.90M | $23.28M |
YoY Change | -11.94% | -59.0% | -80.33% |
Cash & Equivalents | $29.00M | $20.90M | $23.28M |
Short-Term Investments | |||
Other Short-Term Assets | $4.829M | $5.077M | $3.424M |
YoY Change | 41.51% | 46.7% | 42.52% |
Inventory | $68.61M | $64.59M | $59.02M |
Prepaid Expenses | $4.329M | $4.577M | $3.424M |
Receivables | $30.43M | $39.00M | $43.96M |
Other Receivables | $6.000K | $1.559M | $15.00K |
Total Short-Term Assets | $132.9M | $131.1M | $129.7M |
YoY Change | 19.76% | 23.48% | -10.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $53.79M | $46.67M | $37.64M |
YoY Change | 87.86% | 80.55% | 59.19% |
Goodwill | $90.87M | $90.87M | $90.87M |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.202M | $12.33M | $11.36M |
YoY Change | -46.56% | 118.09% | 519.62% |
Total Long-Term Assets | $291.5M | $291.0M | $284.5M |
YoY Change | 2.1% | 5.87% | 742.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $132.9M | $131.1M | $129.7M |
Total Long-Term Assets | $291.5M | $291.0M | $284.5M |
Total Assets | $424.4M | $422.1M | $414.2M |
YoY Change | 7.04% | 10.78% | 130.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.80M | $23.81M | $26.82M |
YoY Change | 14.38% | -0.42% | 513.39% |
Accrued Expenses | $5.019M | $7.013M | $6.179M |
YoY Change | -20.58% | 48.01% | 49.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $92.33K | $825.7K |
YoY Change | -100.0% | -64.35% | -24.33% |
Long-Term Debt Due | $774.8K | $900.6K | $684.6K |
YoY Change | 18.38% | 40.8% | 9.52% |
Total Short-Term Liabilities | $31.93M | $34.35M | $35.82M |
YoY Change | -25.75% | -19.57% | 196.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.62M | $5.634M | $219.5K |
YoY Change | 1897.77% | 704.32% | -95.49% |
Other Long-Term Liabilities | $1.862M | $2.103M | $2.295M |
YoY Change | -31.67% | -12.03% | 11.02% |
Total Long-Term Liabilities | $12.48M | $7.738M | $2.515M |
YoY Change | 283.2% | 150.3% | -63.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.93M | $34.35M | $35.82M |
Total Long-Term Liabilities | $12.48M | $7.738M | $2.515M |
Total Liabilities | $46.76M | $44.13M | $39.87M |
YoY Change | 1.09% | -3.66% | 109.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$10.35M | -$8.762M | -$11.24M |
YoY Change | |||
Common Stock | $117.3K | $386.8M | $385.5M |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $377.7M | $378.0M | $374.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $424.4M | $422.1M | $414.2M |
YoY Change | 7.04% | 10.78% | 130.9% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$803.5K | $3.253M | $527.4K |
YoY Change | -105.69% | -65.89% | -213.8% |
Depreciation, Depletion And Amortization | $3.291M | $3.350M | $3.657M |
YoY Change | -29.03% | 28.31% | 184.21% |
Cash From Operating Activities | $12.50M | $5.212M | $6.412M |
YoY Change | -179.09% | -39.88% | -169.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.265M | $5.265M | -$6.351M |
YoY Change | -245.26% | 226.74% | 115.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.405M | $0.00 | $0.00 |
YoY Change | -6535.82% | -100.0% | |
Cash From Investing Activities | -$3.140M | -$5.265M | -$6.351M |
YoY Change | -10.12% | -89.91% | 115.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.254M | -$1.328M | -4.195M |
YoY Change | -199.35% | -94.43% | -103.76% |
NET CHANGE | |||
Cash From Operating Activities | 12.50M | $5.212M | 6.412M |
Cash From Investing Activities | -3.140M | -$5.265M | -6.351M |
Cash From Financing Activities | -1.254M | -$1.328M | -4.195M |
Net Change In Cash | 8.103M | -$1.380M | -4.133M |
YoY Change | -144.93% | -97.95% | -104.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.50M | $5.212M | $6.412M |
Capital Expenditures | $5.265M | $5.265M | -$6.351M |
Free Cash Flow | $7.233M | -$52.37K | $12.76M |
YoY Change | -159.39% | -100.74% | -305.25% |
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378005368 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374303566 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
422134969 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
414178313 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60756026 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44476332 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
42620364 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
25505438 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
18135662 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
18970894 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1908170 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1165849 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5029297 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3156597 | usd |
CY2022Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2785098 | usd |
CY2021Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2356873 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3350356 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2611061 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13072921 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9290380 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5062741 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9680514 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
193498 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21425 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-120487 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-165279 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
73011 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-143854 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5135752 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9536660 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1882725 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3253027 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9536660 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
774132 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
337745 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2478895 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9198915 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116560372 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105876867 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117879639 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109051682 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374303566 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
1175063 | usd |
CY2022Q2 | POWW |
Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
|
47844 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
638071 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
136061 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3253027 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
378005368 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160347529 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160347529 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
131965782 | usd |
CY2021Q2 | POWW |
Stock Issued During Period Value For Exercised Warrants
StockIssuedDuringPeriodValueForExercisedWarrants
|
477811 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1500000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
699500 | usd |
CY2021Q2 | POWW |
Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
|
66914 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
31008796 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
337745 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9536660 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
335265247 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
335265247 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3253027 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9536660 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4300123 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3516851 | usd |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20813 | usd |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1175063 | usd |
CY2021Q2 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
699500 | usd |
CY2022Q2 | POWW |
Stock Grants
StockGrants
|
47844 | usd |
CY2021Q2 | POWW |
Stock Grants
StockGrants
|
66914 | usd |
CY2022Q2 | POWW |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
1302 | usd |
CY2021Q2 | POWW |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
56638 | usd |
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
711372 | usd |
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
71157 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12044 | usd |
CY2022Q2 | POWW |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
208506 | usd |
CY2021Q2 | POWW |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
27087 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
500964 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4246175 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2124556 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1544000 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5572096 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12072607 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-882620 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1114473 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
493982 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
3119492 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3009351 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7021584 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
697799 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-208131 | usd |
CY2022Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-211082 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39203 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5212493 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8670667 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5264863 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1611316 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
50651444 | usd |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59800 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5264863 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52202960 | usd |
CY2022Q2 | POWW |
Payments On Inventor Facility
PaymentsOnInventorFacility
|
733343 | usd |
CY2021Q2 | POWW |
Payments On Inventor Facility
PaymentsOnInventorFacility
|
832143 | usd |
CY2022Q2 | POWW |
Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
|
24700000 | usd |
CY2021Q2 | POWW |
Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
|
23651000 | usd |
CY2022Q2 | POWW |
Payments On Factoring Liability
PaymentsOnFactoringLiability
|
24957645 | usd |
CY2021Q2 | POWW |
Payments On Factoring Liability
PaymentsOnFactoringLiability
|
24397199 | usd |
CY2022Q2 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
165264 | usd |
CY2021Q2 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
150775 | usd |
CY2022Q2 | POWW |
Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
|
533673 | usd |
CY2021Q2 | POWW |
Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
|
415003 | usd |
CY2022Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1000000 | usd |
CY2022Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
638071 | usd |
CY2021Q2 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
50000000 | usd |
CY2021Q2 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
35000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
477811 | usd |
CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3170422 | usd |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1327996 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23836731 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1380366 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-67369024 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23281475 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
118341471 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21901109 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50972447 | usd |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100876 | usd |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
189116 | usd |
CY2022Q2 | POWW |
Construction Note Payable
ConstructionNotePayable
|
4800358 | usd |
CY2022Q2 | POWW |
Insurance Premium Note Payment
InsurancePremiumNotePayment
|
2035519 | usd |
CY2021Q2 | POWW |
Insurance Premium Note Payment
InsurancePremiumNotePayment
|
1693764 | usd |
CY2022Q2 | POWW |
Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
|
-136061 | usd |
CY2021Q2 | POWW |
Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
|
-337745 | usd |
CY2021Q2 | POWW |
Acquisition Stock Issuances
AcquisitionStockIssuances
|
-132645000 | usd |
CY2016Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-25 | |
CY2022Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zH8NTCG119Kb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zHIXxr3TW0N3">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made in preparing the condensed consolidated financial statements include the valuation of allowances for doubtful accounts, valuation of deferred tax assets, inventories, useful lives of assets, <span style="background-color: white">goodwill, intangible assets, stock-based compensation and warrant-based compensation.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AMMO, Inc.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3766624 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3055252 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60756026 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44476332 | usd |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
550447 | usd |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
116433 | usd |
CY2022Q2 | us-gaap |
Selling Expense
SellingExpense
|
182104 | usd |
CY2021Q2 | us-gaap |
Selling Expense
SellingExpense
|
19000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
338375 | shares |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
202500 | shares |
CY2022Q2 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zArjlXrkNQc5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zIMhWgJYVKDg">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts at banks are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<span id="xdx_906_eus-gaap--CashFDICInsuredAmount_iI_c20220630__srt--RangeAxis__srt--MaximumMember_zm7BxgnfWfQ3" title="Cash FDIC insured amount">250,000</span>. As of June 30, 2022, our bank account balances exceeded federally insured limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q2 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
We measure recognized income tax positions at the largest amount that is greater than 50% likely of being realized | |
CY2022Q2 | POWW |
Excise Tax Percentage
ExciseTaxPercentage
|
0.11 | pure |
CY2022Q2 | POWW |
Excise Tax Amount
ExciseTaxAmount
|
3700000 | usd |
CY2021Q2 | POWW |
Excise Tax Amount
ExciseTaxAmount
|
2400000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3253027 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9536660 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
774132 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
337745 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2478895 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9198915 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116560372 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105876867 | shares |
CY2022Q2 | POWW |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Effect Of Dilutive Equity Incentive Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfEffectOfDilutiveEquityIncentiveAwards
|
1287280 | shares |
CY2021Q2 | POWW |
Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Effect Of Dilutive Equity Incentive Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfEffectOfDilutiveEquityIncentiveAwards
|
2024037 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
31987 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
139909 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1010869 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117879639 | shares |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37637806 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
1033363 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
995334 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109051682 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11906050 | usd |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6167318 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32918290 | usd |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
33924813 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19763908 | usd |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
18924021 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
64588248 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
59016152 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57822429 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47757208 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11152765 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10119402 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46669664 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2583344 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2791850 | usd |
CY2022Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1600000 | usd |
CY2022Q2 | POWW |
Factoring Liability
FactoringLiability
|
228026 | usd |
CY2022Q2 | POWW |
Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
|
59816 | usd |
CY2022Q2 | POWW |
Amortization Of Commitment Fee
AmortizationOfCommitmentFee
|
37500 | usd |
CY2021Q2 | POWW |
Amortization Of Commitment Fee
AmortizationOfCommitmentFee
|
41579 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-17 | |
CY2020Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
35000 | usd |
CY2022Q2 | POWW |
Interest Expense On Factoring Liability
InterestExpenseOnFactoringLiability
|
5142 | usd |
CY2021Q2 | POWW |
Interest Expense On Factoring Liability
InterestExpenseOnFactoringLiability
|
17659 | usd |
CY2021Q2 | POWW |
Amortization Of Annual Fee
AmortizationOfAnnualFee
|
8561 | usd |
CY2021Q3 | POWW |
Changes In Right Of Use Assets
ChangesInRightOfUseAssets
|
501125 | usd |
CY2021Q3 | POWW |
Changes In Operating Lease Liability
ChangesInOperatingLeaseLiability
|
501125 | usd |
CY2022Q1 | POWW |
Changes In Right Of Use Assets
ChangesInRightOfUseAssets
|
308326 | usd |
CY2022Q1 | POWW |
Changes In Operating Lease Liability
ChangesInOperatingLeaseLiability
|
308326 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2711698 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2922780 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
811139 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
831429 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1900559 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2711698 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2091351 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2922780 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
782069 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
992620 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
796066 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
351962 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
257508 | usd |
CY2022Q2 | POWW |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
43660 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3223885 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
512187 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2711698 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
165264 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
150755 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-26 | |
CY2022Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
18652 | usd |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
33141 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
136061 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
337745 | usd |
CY2021Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalent
|
50000000 | usd |
CY2021Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
1350046 | usd |
CY2021Q2 | POWW |
Business Combinations Contingent Consideration Liability
BusinessCombinationsContingentConsiderationLiability
|
2000000 | usd |
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
50000000 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
10755000 | usd |
CY2021Q2 | POWW |
Business Combination Contingent Consideration Shares Issued Prior Stockholder
BusinessCombinationContingentConsiderationSharesIssuedPriorStockholder
|
1500000 | shares |
CY2021Q2 | POWW |
Business Combination Additional Securities Of Common Stock
BusinessCombinationAdditionalSecuritiesOfCommonStock
|
18500000 | shares |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
129114 | usd |
CY2021Q2 | POWW |
Working Capital Adjustments
WorkingCapitalAdjustments
|
2000000 | usd |
CY2022Q2 | POWW |
Business Combination Considerationtransferred Cash And Equivalents
BusinessCombinationConsiderationtransferredCashAndEquivalents
|
48649954 | usd |
CY2022Q2 | POWW |
Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
|
1870886 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
10755000 | usd |
CY2022Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Common Stock
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCommonStock
|
132645000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
50000000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
243920840 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
17002362 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
478963 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
1051980 | usd |
CY2022Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits
|
703389 | usd |
CY2022Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibleAssets
|
146617380 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
90870094 | usd |
CY2022Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets Operating Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases
|
612727 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
12514919 | usd |
CY2022Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilities
|
196780 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
704356 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
243920840 | usd |
CY2021Q2 | POWW |
Business Acquisitions Pro Forma Interest And Debt Expense
BusinessAcquisitionsProFormaInterestAndDebtExpense
|
1800000 | usd |
CY2021Q2 | POWW |
Business Acquisitions Pro Forma Depreciation And Amortization
BusinessAcquisitionsProFormaDepreciationAndAmortization
|
900000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
52521753 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
14083148 | usd | |
CY2021Q2 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
1300000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
90870094 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3266760 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2521517 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9828455 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13074489 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12664775 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12664775 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12553355 | usd |
CY2022Q2 | POWW |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
77773996 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
138559845 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60756026 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
42620364 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9722565 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3350356 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5062741 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44476332 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
25505438 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6679319 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2611061 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9680514 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.370 | pure |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |