2024 Q2 Form 10-K Financial Statement
#000149315224023731 Filed on June 13, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $30.95M | $40.42M | $145.1M |
YoY Change | -9.64% | -7.47% | -24.23% |
Cost Of Revenue | $21.16M | $31.02M | $102.4M |
YoY Change | 4.62% | -2.37% | -24.7% |
Gross Profit | $9.789M | $9.400M | $42.62M |
YoY Change | -30.2% | -21.08% | -23.08% |
Gross Profit Margin | 31.63% | 23.25% | 29.38% |
Selling, General & Admin | $16.08M | $12.13M | $47.66M |
YoY Change | 30.13% | 0.54% | 60.41% |
% of Gross Profit | 164.3% | 129.07% | 111.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.382M | $4.767M | $13.54M |
YoY Change | 1.13% | 4.33% | 1.99% |
% of Gross Profit | 34.55% | 50.71% | 31.77% |
Operating Expenses | $19.47M | $15.56M | $61.20M |
YoY Change | 23.96% | 1.06% | 4.32% |
Operating Profit | -$9.676M | -$6.158M | -$18.58M |
YoY Change | 476.34% | 76.72% | 470.04% |
Interest Expense | -$196.5K | $163.1K | -$446.5K |
YoY Change | -3.76% | -273.74% | -29.36% |
% of Operating Profit | |||
Other Income/Expense, Net | $55.71K | -$708.8K | -$779.1K |
YoY Change | -88.6% | 23447.51% | 28.37% |
Pretax Income | -$9.621M | -$6.704M | -$19.36M |
YoY Change | 708.34% | 87.17% | 400.71% |
Income Tax | -$2.559M | -$1.371M | -$3.791M |
% Of Pretax Income | |||
Net Earnings | -$7.061M | -$6.116M | -$15.57M |
YoY Change | 546.03% | 64.92% | 238.67% |
Net Earnings / Revenue | -22.81% | -15.13% | -10.73% |
Basic Earnings Per Share | -$0.07 | -$0.16 | |
Diluted Earnings Per Share | -$0.07 | -$0.05 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 119.2M shares | 118.7M shares | 118.2M shares |
Diluted Shares Outstanding | 119.1M shares | 118.2M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.75M | $55.59M | $55.59M |
YoY Change | 6.84% | 42.04% | 42.04% |
Cash & Equivalents | $50.75M | $55.59M | |
Short-Term Investments | |||
Other Short-Term Assets | $4.244M | $2.154M | $2.154M |
YoY Change | -26.75% | -61.72% | -61.72% |
Inventory | $54.72M | $45.56M | $45.56M |
Prepaid Expenses | $4.244M | $2.154M | |
Receivables | $19.44M | $28.22M | $28.22M |
Other Receivables | $4.800M | $0.00 | $0.00 |
Total Short-Term Assets | $134.0M | $131.5M | $131.5M |
YoY Change | 2.59% | 2.39% | 2.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.00M | $58.08M | $60.08M |
YoY Change | 3.71% | 3.79% | 4.99% |
Goodwill | $90.87M | $90.87M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.372M | $1.836M | $1.836M |
YoY Change | 32.17% | -73.87% | -73.87% |
Total Long-Term Assets | $268.5M | $268.4M | $268.4M |
YoY Change | -3.25% | -5.46% | -5.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $134.0M | $131.5M | $131.5M |
Total Long-Term Assets | $268.5M | $268.4M | $268.4M |
Total Assets | $402.4M | $399.9M | $399.9M |
YoY Change | -1.38% | -3.02% | -3.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.68M | $23.16M | $23.16M |
YoY Change | 38.65% | 28.08% | 28.08% |
Accrued Expenses | $17.14M | $7.031M | $5.328M |
YoY Change | 269.31% | 61.5% | 10.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $276.6K | $273.5K | $273.5K |
YoY Change | -0.22% | -38.03% | -38.03% |
Total Short-Term Liabilities | $42.27M | $30.94M | $30.94M |
YoY Change | 76.84% | 21.51% | 21.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.71M | $10.74M | $10.74M |
YoY Change | -1.39% | -1.71% | -1.71% |
Other Long-Term Liabilities | $1.467M | $1.670M | $1.670M |
YoY Change | 55.29% | 59.95% | 59.95% |
Total Long-Term Liabilities | $12.18M | $12.40M | $12.40M |
YoY Change | 3.14% | 3.67% | 3.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $42.27M | $30.94M | $30.94M |
Total Long-Term Liabilities | $12.18M | $12.40M | $12.40M |
Total Liabilities | $54.44M | $43.35M | $43.35M |
YoY Change | 43.58% | 9.07% | 9.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$45.46M | -$37.62M | |
YoY Change | 118.44% | 98.61% | |
Common Stock | $118.8K | $119.2K | |
YoY Change | 0.69% | 0.75% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.768M | $2.673M | |
YoY Change | 90.49% | 411.94% | |
Treasury Stock Shares | |||
Shareholders Equity | $348.0M | $356.6M | $356.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $402.4M | $399.9M | $399.9M |
YoY Change | -1.38% | -3.02% | -3.02% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.061M | -$6.116M | -$15.57M |
YoY Change | 546.03% | 64.92% | 238.67% |
Depreciation, Depletion And Amortization | $3.382M | $4.767M | $13.54M |
YoY Change | 1.13% | 4.33% | 1.99% |
Cash From Operating Activities | -$547.5K | $4.312M | $32.63M |
YoY Change | -104.21% | -74.82% | -8.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.420M | $2.462M | $8.025M |
YoY Change | 8.06% | -36.01% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.750K | $3.750K | |
YoY Change | -100.19% | -100.03% | |
Cash From Investing Activities | -$1.420M | -$2.459M | -$8.021M |
YoY Change | 8.06% | 24.48% | -36.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.152M | ||
YoY Change | 311.94% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$2.865M | -946.7K | -$8.658M |
YoY Change | -13.49% | -69.55% | 29.95% |
NET CHANGE | |||
Cash From Operating Activities | -$547.5K | 4.312M | $32.63M |
Cash From Investing Activities | -$1.420M | -2.459M | -$8.021M |
Cash From Financing Activities | -$2.865M | -946.7K | -$8.658M |
Net Change In Cash | -$4.832M | 906.6K | $15.95M |
YoY Change | -157.72% | -92.47% | -2.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$547.5K | $4.312M | $32.63M |
Capital Expenditures | $1.420M | $2.462M | $8.025M |
Free Cash Flow | -$1.967M | $1.850M | $24.61M |
YoY Change | -116.84% | -89.2% | 6.92% |
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|
59838 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
140378 | usd |
CY2024Q1 | us-gaap |
Construction Loan Noncurrent
ConstructionLoanNoncurrent
|
10735241 | usd |
CY2023Q1 | us-gaap |
Construction Loan Noncurrent
ConstructionLoanNoncurrent
|
10922443 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1609836 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
903490 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2309592 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
43345187 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
39739302 | usd |
CY2024 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0875 | pure |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0875 | pure |
CY2024Q1 | POWW |
Preferred Stock Stated Value Per Share
PreferredStockStatedValuePerShare
|
25.00 | |
CY2023Q1 | POWW |
Preferred Stock Stated Value Per Share
PreferredStockStatedValuePerShare
|
25.00 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1400000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1400000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1400000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1400000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1400 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1400 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
120531507 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
118562806 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
119181067 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118294478 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
119181 | usd |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
118294 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
396730170 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
391940374 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37620566 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18941825 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2673156 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
522158 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356557029 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372596085 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
399902216 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
412335387 | usd |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
145054572 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
191439801 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
240269166 | usd |
CY2024 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
102431803 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
136031204 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
151505657 | usd |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
42622769 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
55408597 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
88763509 | usd |
CY2024 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1370079 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4729540 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7310216 | usd |
CY2024 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29583274 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24980079 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16986344 | usd |
CY2024 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16703822 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15679135 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13615439 | usd |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13542791 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13278762 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13702148 | usd |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
61199966 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
58667516 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
51614147 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18577197 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3258919 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37149362 | usd |
CY2024 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-332593 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25181 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21840 | usd |
CY2024 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-446473 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-632062 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-637797 | usd |
CY2024 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-779066 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-606881 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-615957 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19356263 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3865800 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36533405 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3791063 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
730238 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3285969 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15565200 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4596038 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33247436 | usd |
CY2024 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3122049 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3105034 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2668649 | usd |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18687249 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7701072 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30578787 | usd |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118249486 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117177885 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112328680 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118249486 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117177885 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114189720 | shares |
CY2024 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
6155524 | usd |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
9789897 | usd |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
14646983 | usd |
CY2022 | POWW |
Stock Grants
StockGrants
|
252488 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160347529 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
142691282 | usd |
CY2022 | POWW |
Stock Issued During Period Value For Exercised Warrants
StockIssuedDuringPeriodValueForExercisedWarrants
|
943907 | usd |
CY2022 | POWW |
Stock Issued During Period Value For Services And Equipment
StockIssuedDuringPeriodValueForServicesAndEquipment
|
1631701 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
5759000 | usd |
CY2022 | POWW |
Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
|
252488 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
31008796 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1090076 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
2524087 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
144562 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374303566 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
374303566 | usd |
CY2023 | POWW |
Stock Issued During Period Value For Exercised Warrants
StockIssuedDuringPeriodValueForExercisedWarrants
|
101506 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
5807779 | usd |
CY2023 | POWW |
Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
|
179094 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
427639 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
638071 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
144618 | usd |
CY2023 | us-gaap |
Dividends Stock
DividendsStock
|
2322346 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4596038 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
268328 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-522426 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372596085 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372596085 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372596085 | usd |
CY2024 | POWW |
Stock Issued During Period Value For Exercised Warrants
StockIssuedDuringPeriodValueForExercisedWarrants
|
76200 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
4082108 | usd |
CY2024 | POWW |
Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
|
203000 | usd |
CY2024 | POWW |
Adjustments To Additional Paid In Capital Value Common Stock Purchase Options
AdjustmentsToAdditionalPaidInCapitalValueCommonStockPurchaseOptions
|
430457 | usd |
CY2024 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
638071 | usd |
CY2024 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
144618 | usd |
CY2024 | us-gaap |
Dividends Stock
DividendsStock
|
2330852 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15565200 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15565200 | usd |
CY2024 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
1082112 | shares |
CY2024 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-2152080 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356557029 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356557029 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15565200 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4596038 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33247436 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18813897 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17519949 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17339093 | usd |
CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
83253 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
83253 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
38330 | usd |
CY2024 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
4082108 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
5807779 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
5759000 | usd |
CY2024 | POWW |
Stock Grants
StockGrants
|
203000 | usd |
CY2023 | POWW |
Stock Grants
StockGrants
|
179094 | usd |
CY2024 | POWW |
Common Stock Purchase Options
CommonStockPurchaseOptions
|
430457 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4200 | usd |
CY2024 | POWW |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
80540 | usd |
CY2023 | POWW |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
63764 | usd |
CY2022 | POWW |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
385750 | usd |
CY2024 | POWW |
Allowance For Credit Losses
AllowanceForCreditLosses
|
419527 | usd |
CY2023 | POWW |
Allowance For Credit Losses
AllowanceForCreditLosses
|
191299 | usd |
CY2022 | POWW |
Allowance For Credit Losses
AllowanceForCreditLosses
|
2748250 | usd |
CY2024 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-259540 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12044 | usd |
CY2024 | POWW |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
476252 | usd |
CY2023 | POWW |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
629140 | usd |
CY2022 | POWW |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
720491 | usd |
CY2023 | POWW |
Warrant Issued For Services
WarrantIssuedForServices
|
213819 | usd |
CY2022 | POWW |
Warrant Issued For Services
WarrantIssuedForServices
|
718045 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3796680 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
730238 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1536481 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-705532 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14417405 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20707052 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
15000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
657 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8781485 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4671333 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43149234 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4028696 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2763855 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1996287 | usd |
CY2024 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-6679669 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4306375 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
8826504 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5077098 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8694813 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9930191 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2532695 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1970078 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2374686 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-499448 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-647480 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-732468 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32631341 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35556366 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2852583 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
50517840 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8024765 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12541325 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19218982 | usd |
CY2024 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3750 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
59800 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8021015 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12541325 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-69677022 | usd |
CY2023 | POWW |
Payments On Inventor Facility
PaymentsOnInventorFacility
|
825675 | usd |
CY2022 | POWW |
Payments On Inventor Facility
PaymentsOnInventorFacility
|
265422 | usd |
CY2024 | POWW |
Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
|
37252869 | usd |
CY2023 | POWW |
Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
|
71348761 | usd |
CY2022 | POWW |
Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
|
121488045 | usd |
CY2024 | POWW |
Payments On Factoring Liability
PaymentsOnFactoringLiability
|
37252869 | usd |
CY2023 | POWW |
Payments On Factoring Liability
PaymentsOnFactoringLiability
|
71834432 | usd |
CY2022 | POWW |
Payments On Factoring Liability
PaymentsOnFactoringLiability
|
122844562 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
50000000 | usd |
CY2024 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
180850 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
684921 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
625147 | usd |
CY2024 | POWW |
Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
|
3174834 | usd |
CY2023 | POWW |
Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
|
2134143 | usd |
CY2022 | POWW |
Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
|
2208369 | usd |
CY2023 | POWW |
Proceeds From Construction Note Payable
ProceedsFromConstructionNotePayable
|
1000000 | usd |
CY2024 | POWW |
Payments On Construction Note Payable
PaymentsOnConstructionNotePayable
|
257425 | usd |
CY2023 | POWW |
Payments On Construction Note Payable
PaymentsOnConstructionNotePayable
|
150743 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4000000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
35000000 | usd |
CY2024 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
76200 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
101506 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
943907 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3199922 | usd |
CY2024 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2968923 | usd |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2960416 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2524087 | usd |
CY2024 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2152080 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
522426 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8657912 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6662489 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28235557 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15952414 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16352552 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-95059996 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39134027 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23281475 | usd |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118341471 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
500000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55586441 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39634027 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23281475 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
500000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55586441 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39134027 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23281475 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
667063 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
665043 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
626571 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1302811 | usd |
CY2024 | POWW |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
1214711 | usd |
CY2023 | POWW |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
901076 | usd |
CY2022 | POWW |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
809451 | usd |
CY2024 | POWW |
Insurance Premium Note Payment
InsurancePremiumNotePayment
|
1056199 | usd |
CY2023 | POWW |
Insurance Premium Note Payment
InsurancePremiumNotePayment
|
4252778 | usd |
CY2022 | POWW |
Insurance Premium Note Payment
InsurancePremiumNotePayment
|
2166852 | usd |
CY2024 | POWW |
Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
|
-144618 | usd |
CY2023 | POWW |
Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
|
-144618 | usd |
CY2022 | POWW |
Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
|
-144562 | usd |
CY2023 | POWW |
Construction Note Payable
ConstructionNotePayable
|
10237032 | usd |
CY2022 | POWW |
Construction Note Payable
ConstructionNotePayable
|
387968 | usd |
CY2022 | POWW |
Acquisition Stock Issuances
AcquisitionStockIssuances
|
-143400000 | usd |
CY2022 | POWW |
Non Cash Warrant Issued For Services
NonCashWarrantIssuedForServices
|
1090077 | usd |
CY2016Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
475681 | shares |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
|
11891976 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-25 reverse stock split (“Reverse Split”) of the issued and outstanding shares of the common stock of the Company. As a result of the reverse split, the previous issued and outstanding shares of common stock became 580,052 shares; no shareholder was reversed below 100 shares, and all fractional shares resulting from the reverse split were rounded up to the next whole share | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
580052 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
580052 | shares |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zNTkki2P4ah8" 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_864_zICRfrnvScDh">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 accounting principles generally accepted in the United States of America (“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: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
90870094 | usd |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3666078 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3246551 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
31887399 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
32592931 | usd |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
145054572 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
191439801 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
240269166 | usd |
CY2024 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
6155524 | usd |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
9789897 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117177885 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112328680 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1861040 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118249486 | shares |
CY2024Q1 | POWW |
Excise Tax Percentage
ExciseTaxPercentage
|
0.11 | pure |
CY2024 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
6200000 | usd |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
9800000 | usd |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
14600000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117177885 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114189720 | shares |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zmy43ZJHG9p1" 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_868_zycU6avgesz6">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_90B_eus-gaap--CashFDICInsuredAmount_iI_c20240331_z7RvZqdBhGJl" title="Cash, FDIC insured amount">250,000</span>. As of March 31, 2024, our bank account balances exceeded federally insured limits, however, we have not incurred losses related to these deposits.</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> | |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024 | 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. We reflect changes in recognition or measurement in the period in which the change in judgment occurs. | |
CY2023Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
140000000 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
100000000 | usd |
CY2024 | POWW |
Accrual Contingencies
AccrualContingencies
|
1400000 | usd |
CY2024Q1 | POWW |
Other Contingencies
OtherContingencies
|
0 | usd |
CY2024 | POWW |
Net Income Loss1
NetIncomeLoss1
|
-15565200 | usd |
CY2023 | POWW |
Net Income Loss1
NetIncomeLoss1
|
-4596038 | usd |
CY2022 | POWW |
Net Income Loss1
NetIncomeLoss1
|
33247436 | usd |
CY2024 | POWW |
Preferred Stock Dividends Income Statement Impact1
PreferredStockDividendsIncomeStatementImpact1
|
3122049 | usd |
CY2023 | POWW |
Preferred Stock Dividends Income Statement Impact1
PreferredStockDividendsIncomeStatementImpact1
|
3105034 | usd |
CY2022 | POWW |
Preferred Stock Dividends Income Statement Impact1
PreferredStockDividendsIncomeStatementImpact1
|
2668648 | usd |
CY2024 | POWW |
Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
|
-18687249 | usd |
CY2023 | POWW |
Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
|
-7701072 | usd |
CY2022 | POWW |
Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
|
30578788 | usd |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118249486 | shares |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
47010336 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3666078 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3246551 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3055252 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28221321 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29346380 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43955084 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3055252 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
2160323 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1969024 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3246551 | usd |
CY2024 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1530891 | usd |
CY2024 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1111364 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3666078 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11055061 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14362514 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24158244 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
23898596 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10350029 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
16083709 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
45563334 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
54344819 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2000093 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1261634 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2089487 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1374224 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
479651 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
470734 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1609836 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2089487 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
903490 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1374224 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
78390161 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70529919 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20308121 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14566664 | usd |
CY2024Q1 | POWW |
Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
|
58082040 | usd |
CY2023Q1 | POWW |
Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
|
55963255 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
5751023 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
4452908 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
4266126 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
20000000 | usd |
CY2024 | 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”). | |
CY2024 | POWW |
Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
|
185319 | usd |
CY2024 | POWW |
Amortization Of Commitment Fee
AmortizationOfCommitmentFee
|
62500 | usd |
CY2023 | POWW |
Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
|
153646 | usd |
CY2023 | POWW |
Amortization Of Commitment Fee
AmortizationOfCommitmentFee
|
37500 | usd |
CY2022 | POWW |
Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
|
327746 | usd |
CY2022 | POWW |
Amortization Of Commitment Fee
AmortizationOfCommitmentFee
|
100000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-06-17 | |
CY2023Q4 | POWW |
Termination Agreement Expenses
TerminationAgreementExpenses
|
281108 | usd |
CY2024 | us-gaap |
Payments For Rent
PaymentsForRent
|
663826 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
642105 | usd |
CY2024 | POWW |
Other Lease Operating Expenses
OtherLeaseOperatingExpenses
|
21722 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
881171 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
861777 | usd |
CY2023 | POWW |
Other Lease Operating Expenses
OtherLeaseOperatingExpenses
|
19394 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
1221473 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1177589 | usd |
CY2022 | POWW |
Other Lease Operating Expenses
OtherLeaseOperatingExpenses
|
43884 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M18D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
666233 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
665069 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
581574 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
379067 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
258102 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2550045 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
460558 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2089487 | usd |
CY2019Q2 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
The note bears interest per annum at approximately 4.6% payable in arrears monthly. | |
CY2024 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
257425 | usd |
CY2023 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
150743 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
500000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
500000 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
500000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
772450 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
400000 | shares |
CY2024 | 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 |
CY2024 | POWW |
Common Stock Purchase Options
CommonStockPurchaseOptions
|
430457 | usd |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
400000 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
2.08 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.835 | pure |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0413 | pure |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.50 | |
CY2021Q2 | POWW |
Working Capital Adjustments
WorkingCapitalAdjustments
|
2000000 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
48649954 | usd |
CY2021Q2 | POWW |
Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
|
1870886 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
|
10755000 | usd |
CY2021Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Common Stock
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCommonStock
|
132645000 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
50000000 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
243920840 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
17002362 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
478963 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
1051980 | usd |
CY2021Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits
|
703389 | usd |
CY2021Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangibleAssets
|
146617380 | usd |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
90870094 | usd |
CY2021Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets Operating Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetsOperatingLeases
|
612727 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
12514919 | usd |
CY2021Q2 | POWW |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedLiabilities
|
196780 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
|
704356 | usd |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
243920840 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
1300000 | 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 |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.04 | pure |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
248314587 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
37793924 | usd |
CY2024Q1 | POWW |
Accrued Faet
AccruedFaet
|
1145937 | usd |
CY2023Q1 | POWW |
Accrued Faet
AccruedFaet
|
1808065 | usd |
CY2024Q1 | POWW |
Accrued Bonus Program
AccruedBonusProgram
|
1185877 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1134368 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
736323 | usd |
CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
964661 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
430344 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
417496 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
618243 | usd |
CY2024Q1 | POWW |
Income Taxes Payable
IncomeTaxesPayable
|
359356 | usd |
CY2023Q1 | POWW |
Income Taxes Payable
IncomeTaxesPayable
|
403739 | usd |
CY2024Q1 | POWW |
Accrued Unearned Revenue Current
AccruedUnearnedRevenueCurrent
|
1822972 | usd |
CY2023Q1 | POWW |
Accrued Unearned Revenue Current
AccruedUnearnedRevenueCurrent
|
101593 | usd |
CY2023Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
252366 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2681 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7030667 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4353354 | usd |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1600000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
1600000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
The term of the certificate of deposit is twelve months and includes interest of approximately 5%. Per the terms of the Merger Agreement, filed with the Commission on a Current Report on Form 8-K on May 6, 2021 (the “Current Report”), the Seller is required to pay or be liable for these losses (capitalized terms are defined the Current Report). | |
CY2021Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
352157 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.01 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | pure |
CY2024 | POWW |
Effective Income Tax Rate Stock And Warrants On Note Conversion
EffectiveIncomeTaxRateStockAndWarrantsOnNoteConversion
|
0 | pure |
CY2023 | POWW |
Effective Income Tax Rate Stock And Warrants On Note Conversion
EffectiveIncomeTaxRateStockAndWarrantsOnNoteConversion
|
-0.05 | pure |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1302811 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-446677 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1749488 | usd |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3004239 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-578679 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-7727011 | usd |
CY2024 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
786824 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-151559 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2649261 | usd |
CY2024 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
3791063 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-730238 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-10376272 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
8839791 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3791063 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
730238 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3285969 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.24 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.07 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.40 | pure |
CY2022 | POWW |
Effective Income Tax Rate Stock And Warrants On Note Conversion
EffectiveIncomeTaxRateStockAndWarrantsOnNoteConversion
|
0.01 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.18 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.18 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.09 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.18 | pure |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5397983 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
871331 | usd |
CY2024Q1 | POWW |
Deferred Tax Assets Loss On Purchase
DeferredTaxAssetsLossOnPurchase
|
826311 | usd |
CY2023Q1 | POWW |
Deferred Tax Assets Loss On Purchase
DeferredTaxAssetsLossOnPurchase
|
826311 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
314257 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6538461 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1697642 | usd |
CY2024Q1 | POWW |
Deferred Tax Liabilities Depreciation Expenses
DeferredTaxLiabilitiesDepreciationExpenses
|
3007227 | usd |
CY2023Q1 | POWW |
Deferred Tax Liabilities Depreciation Expenses
DeferredTaxLiabilitiesDepreciationExpenses
|
2906214 | usd |
CY2024Q1 | POWW |
Deferred Tax Liabilities Amortization Expense
DeferredTaxLiabilitiesAmortizationExpense
|
2044236 | usd |
CY2023Q1 | POWW |
Deferred Tax Liabilities Amortization Expense
DeferredTaxLiabilitiesAmortizationExpense
|
1101020 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5051463 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4007234 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1486998 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2309592 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1486998 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2309592 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
90870094 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
90870094 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13062874 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13067041 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13072967 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12650642 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12614775 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12549188 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12543226 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12507792 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
52722734 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
115588357 | usd |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
145054572 | usd |
CY2024 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
102431803 | usd |
CY2024 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47657175 | usd |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13542791 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18577197 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
191439801 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
136031204 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
45388754 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13278762 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3258919 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
240269166 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
151505657 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37911999 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13702148 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37149362 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
399902216 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
412335387 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
414178313 | usd |
CY2024 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
8024765 | usd |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
12541325 | usd |
CY2022 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
19218982 | usd |