$POWW
AMMO, INC.

2024 Q1 Form 10-Q Financial Statement

#000149315224005477 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $40.42M $36.01M
YoY Change -7.47% -6.99%
Cost Of Revenue $31.02M $25.10M
YoY Change -2.37% -4.16%
Gross Profit $9.400M $10.91M
YoY Change -21.08% -12.91%
Gross Profit Margin 23.25% 30.3%
Selling, General & Admin $12.13M $9.430M
YoY Change 0.54% -30.41%
% of Gross Profit 129.07% 86.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.767M $3.401M
YoY Change 4.33% 2.78%
% of Gross Profit 50.71% 31.17%
Operating Expenses $15.56M $12.83M
YoY Change 1.06% -23.9%
Operating Profit -$6.158M -$1.921M
YoY Change 76.72% -55.67%
Interest Expense $163.1K -$193.1K
YoY Change -273.74% -39.75%
% of Operating Profit
Other Income/Expense, Net -$708.8K -$188.5K
YoY Change 23447.51% -61.6%
Pretax Income -$6.704M -$2.109M
YoY Change 87.17% -56.28%
Income Tax -$1.371M -$465.2K
% Of Pretax Income
Net Earnings -$6.116M -$1.644M
YoY Change 64.92% -59.93%
Net Earnings / Revenue -15.13% -4.57%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.05 -$0.02
COMMON SHARES
Basic Shares Outstanding 118.7M shares 118.5M shares
Diluted Shares Outstanding 118.4M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.59M $54.68M
YoY Change 42.04% 101.82%
Cash & Equivalents $55.59M $54.68M
Short-Term Investments
Other Short-Term Assets $2.154M $3.709M
YoY Change -61.72% -14.52%
Inventory $45.56M $49.50M
Prepaid Expenses $2.154M $3.709M
Receivables $28.22M $21.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $131.5M $129.0M
YoY Change 2.39% 0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $58.08M $57.28M
YoY Change 3.79% 3.6%
Goodwill $90.87M $90.87M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.836M $2.382M
YoY Change -73.87% -75.34%
Total Long-Term Assets $268.4M $271.6M
YoY Change -5.46% -6.09%
TOTAL ASSETS
Total Short-Term Assets $131.5M $129.0M
Total Long-Term Assets $268.4M $271.6M
Total Assets $399.9M $400.6M
YoY Change -3.02% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.16M $19.15M
YoY Change 28.08% -8.67%
Accrued Expenses $7.031M $6.571M
YoY Change 61.5% 52.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $273.5K $266.0K
YoY Change -38.03% -56.87%
Total Short-Term Liabilities $30.94M $26.62M
YoY Change 21.51% -5.6%
LONG-TERM LIABILITIES
Long-Term Debt $10.74M $10.80M
YoY Change -1.71% -1.55%
Other Long-Term Liabilities $1.670M $1.818M
YoY Change 59.95% 59.65%
Total Long-Term Liabilities $12.40M $12.62M
YoY Change 3.67% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.94M $26.62M
Total Long-Term Liabilities $12.40M $12.62M
Total Liabilities $43.35M $39.23M
YoY Change 9.07% -9.02%
SHAREHOLDERS EQUITY
Retained Earnings -$37.62M -$31.51M
YoY Change 98.61% 106.87%
Common Stock $119.2K $118.6K
YoY Change 0.75% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.673M $2.673M
YoY Change 411.94% 819.05%
Treasury Stock Shares
Shareholders Equity $356.6M $361.4M
YoY Change
Total Liabilities & Shareholders Equity $399.9M $400.6M
YoY Change -3.02% -4.21%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$6.116M -$1.644M
YoY Change 64.92% -59.93%
Depreciation, Depletion And Amortization $4.767M $3.401M
YoY Change 4.33% 2.78%
Cash From Operating Activities $4.312M $10.17M
YoY Change -74.82% 1309.94%
INVESTING ACTIVITIES
Capital Expenditures $2.462M $2.944M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.750K
YoY Change -100.19%
Cash From Investing Activities -$2.459M -$2.944M
YoY Change 24.48% 36.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -946.7K -2.109M
YoY Change -69.55% 117.19%
NET CHANGE
Cash From Operating Activities 4.312M 10.17M
Cash From Investing Activities -2.459M -2.944M
Cash From Financing Activities -946.7K -2.109M
Net Change In Cash 906.6K 5.115M
YoY Change -92.47% -312.16%
FREE CASH FLOW
Cash From Operating Activities $4.312M $10.17M
Capital Expenditures $2.462M $2.944M
Free Cash Flow $1.850M $7.224M
YoY Change -89.2% 901.71%

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us-gaap Preferred Stock Dividends Income Statement Impact
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CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12571729 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q4 us-gaap Earnings Per Share Basic
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CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118447154 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117348511 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118110943 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116950013 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118447154 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117348511 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118110943 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116950013 shares
CY2023Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1498429 usd
CY2022Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1669206 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3958391 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
7816598 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
372596085 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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822797 usd
CY2023Q2 POWW Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
50750 usd
CY2023Q2 us-gaap Dividends Preferred Stock Stock
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638038 usd
CY2023Q2 us-gaap Dividends Preferred Stock
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136094 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1093033 usd
CY2023Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-1456744 usd
CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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CY2023Q3 POWW Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
50750 usd
CY2023Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
646545 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
136094 usd
CY2023Q3 us-gaap Net Income Loss
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-7495297 usd
CY2023Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-398825 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
362987661 usd
CY2023Q4 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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CY2023Q4 POWW Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
50750 usd
CY2023Q4 POWW Adjustments To Additional Paid In Capital Value Common Stock Purchase Options
AdjustmentsToAdditionalPaidInCapitalValueCommonStockPurchaseOptions
380045 usd
CY2023Q4 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
638021 usd
CY2023Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
144618 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-1643989 usd
CY2023Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
361382416 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
374303566 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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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
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CY2022Q3 POWW Stock Issued During Period Value For Cashless Warrant Exercise
StockIssuedDuringPeriodValueForCashlessWarrantExercise
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CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
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CY2022Q3 POWW Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
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CY2022Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
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CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
136044 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 POWW Stock Issued During Period Value For Exercised Warrants
StockIssuedDuringPeriodValueForExercisedWarrants
31804 usd
CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
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CY2022Q4 POWW Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
43750 usd
CY2022Q4 POWW Adjustments To Additional Paid In Capital Warrant Issued For Services
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices
427639 usd
CY2022Q4 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
638304 usd
CY2022Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
144334 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-4102992 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-4102992 usd
CY2022Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
375096676 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
375096676 usd
us-gaap Net Income Loss
NetIncomeLoss
-10232319 usd
us-gaap Net Income Loss
NetIncomeLoss
-1653472 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14047216 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12950972 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
62440 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
62440 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
2977845 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
4457973 usd
POWW Stock Grants
StockGrants
152250 usd
POWW Stock Grants
StockGrants
135344 usd
POWW Common Stock Purchase Options
CommonStockPurchaseOptions
380045 usd
POWW Warrants Issued For Services
WarrantsIssuedForServices
106909 usd
POWW Contingent Consideration Fair Value
ContingentConsiderationFairValue
60298 usd
POWW Contingent Consideration Fair Value
ContingentConsiderationFairValue
45572 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1117565 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1327419 usd
POWW Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
362402 usd
POWW Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
512063 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2425500 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1283481 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7107365 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12208054 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
15000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4842087 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8129249 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2474001 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1941206 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-4763015 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-1678415 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1066741 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5852397 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2072696 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2044248 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-388261 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-522917 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28319290 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18431421 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5562283 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5562283 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10566182 usd
POWW Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
37252869 usd
POWW Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
57300000 usd
POWW Payments On Factoring Liability
PaymentsOnFactoringLiability
37252869 usd
POWW Payments On Factoring Liability
PaymentsOnFactoringLiability
56107221 usd
POWW Payments On Inventor Facility
PaymentsOnInventorFacility
825675 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
180850 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
507508 usd
POWW Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
3001805 usd
POWW Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
1916070 usd
POWW Proceeds From Construction Note Payable
ProceedsFromConstructionNotePayable
1000000 usd
POWW Payments On Construction Note Payable
PaymentsOnConstructionNotePayable
181639 usd
POWW Payments On Construction Note Payable
PaymentsOnConstructionNotePayable
66586 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2194792 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2195075 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2152080 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
291011 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
56046 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7711166 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3553100 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15045841 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4312139 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23281475 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
54679868 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27593614 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54679868 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27093614 usd
us-gaap Interest Paid Net
InterestPaidNet
548118 usd
us-gaap Interest Paid Net
InterestPaidNet
433761 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1302811 usd
POWW Operating Lease Liabilities
OperatingLeaseLiabilities
1214711 usd
POWW Operating Lease Liabilities
OperatingLeaseLiabilities
901076 usd
POWW Insurance Premium Note Payment
InsurancePremiumNotePayment
1056199 usd
POWW Insurance Premium Note Payment
InsurancePremiumNotePayment
2035519 usd
POWW Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
-144618 usd
POWW Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
-144334 usd
POWW Construction Note Payable
ConstructionNotePayable
10237032 usd
POWW Non Cash Warrants Issued For Services
NonCashWarrantsIssuedForServices
427639 usd
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-25 reverse stock split
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_z9fNh1ETTOd6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zMjRE8Z7kXt">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 credit losses, valuation of deferred tax assets, inventories, useful lives of assets, goodwill, intangible assets, stock-based compensation and warrant-based compensation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Goodwill
Goodwill
90870094 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4387581 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3246551 usd
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36006464 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38711494 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104633425 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147756079 usd
CY2023Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1498429 usd
CY2022Q4 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1669206 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3958391 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
7816598 usd
CY2023Q4 us-gaap Advertising Expense
AdvertisingExpense
297166 usd
CY2022Q4 us-gaap Advertising Expense
AdvertisingExpense
240449 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zeAW9Xax18G2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_ziWNse4CVnb3">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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_901_eus-gaap--CashFDICInsuredAmount_iI_c20231231__srt--RangeAxis__srt--MaximumMember_zVdplgDE3itc" title="Cash FDIC insured amount">250,000</span>. As of December 31, 2023, our bank account balances exceeded federally insured limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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
CY2023Q4 POWW Excise Tax Percentage
ExciseTaxPercentage
0.11 pure
CY2023Q4 POWW Excise Tax Amount
ExciseTaxAmount
1500000 usd
POWW Excise Tax Amount
ExciseTaxAmount
4000000.0 usd
CY2022Q4 POWW Excise Tax Amount
ExciseTaxAmount
1700000 usd
POWW Excise Tax Amount
ExciseTaxAmount
7800000 usd
CY2023Q4 POWW Accrual Contingencies
AccrualContingencies
200000 usd
POWW Accrual Contingencies
AccrualContingencies
1300000 usd
CY2023Q4 POWW Other Contingencies
OtherContingencies
0 usd
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
536311 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150000 shares
CY2023Q4 POWW Net Income Loss1
NetIncomeLoss1
-1643989 usd
CY2022Q4 POWW Net Income Loss1
NetIncomeLoss1
-4102992 usd
POWW Net Income Loss1
NetIncomeLoss1
-10232319 usd
POWW Net Income Loss1
NetIncomeLoss1
-1653472 usd
CY2023Q4 POWW Preferred Stock Dividends Income Statement Impact1
PreferredStockDividendsIncomeStatementImpact1
782639 usd
CY2022Q4 POWW Preferred Stock Dividends Income Statement Impact1
PreferredStockDividendsIncomeStatementImpact1
782639 usd
POWW Preferred Stock Dividends Income Statement Impact1
PreferredStockDividendsIncomeStatementImpact1
2339410 usd
POWW Preferred Stock Dividends Income Statement Impact1
PreferredStockDividendsIncomeStatementImpact1
2339409 usd
CY2023Q4 POWW Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
-2426628 usd
CY2022Q4 POWW Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
-4885631 usd
POWW Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
-12571729 usd
POWW Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
-3992881 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118447154 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117348511 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118110943 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116950013 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118447154 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117348511 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118110943 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116950013 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15710247 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14362514 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22760289 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
23898596 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11032196 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
16083709 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
49502732 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
54344819 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76091649 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70529919 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18813046 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14566664 usd
CY2023Q4 POWW Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
57278603 usd
CY2023Q1 POWW Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
55963255 usd
CY2023Q4 us-gaap Depreciation
Depreciation
1486889 usd
us-gaap Depreciation
Depreciation
4246935 usd
CY2022Q4 us-gaap Depreciation
Depreciation
1089243 usd
us-gaap Depreciation
Depreciation
3150691 usd
CY2023Q4 POWW Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
81952 usd
POWW Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
185319 usd
CY2023Q4 POWW Amortization Of Commitment Fee
AmortizationOfCommitmentFee
62500 usd
POWW Amortization Of Commitment Fee
AmortizationOfCommitmentFee
62500 usd
CY2022Q4 POWW Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
42286 usd
POWW Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
111220 usd
CY2022Q4 POWW Amortization Of Commitment Fee
AmortizationOfCommitmentFee
37500 usd
POWW Amortization Of Commitment Fee
AmortizationOfCommitmentFee
37500 usd
CY2023Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-06-17
CY2023Q4 POWW Termination Agreement Expenses
TerminationAgreementExpenses
281108 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
20000000 usd
POWW Revolving Loan Description
RevolvingLoanDescription
December 29, 2026 (the “Maturity Date”), at which time the commitments will terminate and all outstanding loans, together with all accrued and unpaid interest, must be repaid. If the Revolving Loan is refinanced by another lender prior to the Maturity Date, an additional fee payable concurrently with such refinancing in an amount equal to (i) three percent (3.0%) of the Total Commitment Amount, if such financing occurs after the Closing Date but on or prior to the first anniversary of the Closing Date, (ii) two percent (2.0%) of the Total Commitment Amount, if such refinancing occurs after the first anniversary of the Closing Date but on or prior to the second anniversary of the Closing Date, and (iii) one percent (1.0%) of the Total Commitment Amount, if such refinancing occurs after the second anniversary of the Closing Date but on or prior to the third anniversary of the Closing Date (the “Prepayment Fee”).
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2113943 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1261634 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2200674 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1374224 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
463059 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
470734 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1737615 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2200674 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
903490 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1374224 usd
us-gaap Payments For Rent
PaymentsForRent
502889 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
477065 usd
POWW Other Lease Operating Expenses
OtherLeaseOperatingExpenses
25824 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
165040 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
666233 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
665069 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
581574 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
379067 usd
CY2023Q4 POWW Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
258102 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2715085 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
514411 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2200674 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
181639 usd
CY2023Q1 us-gaap Cash
Cash
500000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
500000 usd
CY2023Q4 us-gaap Cash
Cash
500000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
100000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
300000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
25000 shares
CY2023Q4 POWW Common Stock Purchase Options
CommonStockPurchaseOptions
380045 usd
POWW Common Stock Purchase Options
CommonStockPurchaseOptions
380045 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.835 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0413 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.50
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3266761 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3266761 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800281 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9800281 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3302629 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12664775 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12664775 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12553355 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12543226 usd
CY2023Q4 POWW Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
65230523 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118959283 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36006464 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25096088 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9429973 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3401156 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1920753 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104633425 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
71410243 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35525008 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10117001 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-12418827 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38711494 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26184315 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13551380 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3309074 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4333275 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147756079 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104257529 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33321845 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9950752 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
225953 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191 pure
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.821 pure

Files In Submission

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0001493152-24-005477-index.html Edgar Link pending
0001493152-24-005477.txt Edgar Link pending
0001493152-24-005477-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
poww-20231231.xsd Edgar Link pending
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poww-20231231_cal.xml Edgar Link unprocessable
poww-20231231_def.xml Edgar Link unprocessable
poww-20231231_lab.xml Edgar Link unprocessable
poww-20231231_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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form10-q_htm.xml Edgar Link completed