2024 Q3 Form 10-Q Financial Statement
#000149315224030836 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $30.95M | |
YoY Change | -9.64% | |
Cost Of Revenue | $21.16M | |
YoY Change | 4.62% | |
Gross Profit | $9.789M | |
YoY Change | -30.2% | |
Gross Profit Margin | 31.63% | |
Selling, General & Admin | $16.08M | |
YoY Change | 30.13% | |
% of Gross Profit | 164.3% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.382M | |
YoY Change | 1.13% | |
% of Gross Profit | 34.55% | |
Operating Expenses | $19.47M | |
YoY Change | 23.96% | |
Operating Profit | -$9.676M | |
YoY Change | 476.34% | |
Interest Expense | -$196.5K | |
YoY Change | -3.76% | |
% of Operating Profit | ||
Other Income/Expense, Net | $55.71K | |
YoY Change | -88.6% | |
Pretax Income | -$9.621M | |
YoY Change | 708.34% | |
Income Tax | -$2.559M | |
% Of Pretax Income | ||
Net Earnings | -$7.061M | |
YoY Change | 546.03% | |
Net Earnings / Revenue | -22.81% | |
Basic Earnings Per Share | -$0.07 | |
Diluted Earnings Per Share | -$0.07 | |
COMMON SHARES | ||
Basic Shares Outstanding | 118.8M shares | 119.2M shares |
Diluted Shares Outstanding | 119.1M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $50.75M | |
YoY Change | 6.84% | |
Cash & Equivalents | $50.75M | |
Short-Term Investments | ||
Other Short-Term Assets | $4.244M | |
YoY Change | -26.75% | |
Inventory | $54.72M | |
Prepaid Expenses | $4.244M | |
Receivables | $19.44M | |
Other Receivables | $4.800M | |
Total Short-Term Assets | $134.0M | |
YoY Change | 2.59% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $58.00M | |
YoY Change | 3.71% | |
Goodwill | $90.87M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.372M | |
YoY Change | 32.17% | |
Total Long-Term Assets | $268.5M | |
YoY Change | -3.25% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $134.0M | |
Total Long-Term Assets | $268.5M | |
Total Assets | $402.4M | |
YoY Change | -1.38% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.68M | |
YoY Change | 38.65% | |
Accrued Expenses | $17.14M | |
YoY Change | 269.31% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $276.6K | |
YoY Change | -0.22% | |
Total Short-Term Liabilities | $42.27M | |
YoY Change | 76.84% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.71M | |
YoY Change | -1.39% | |
Other Long-Term Liabilities | $1.467M | |
YoY Change | 55.29% | |
Total Long-Term Liabilities | $12.18M | |
YoY Change | 3.14% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $42.27M | |
Total Long-Term Liabilities | $12.18M | |
Total Liabilities | $54.44M | |
YoY Change | 43.58% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$45.46M | |
YoY Change | 118.44% | |
Common Stock | $118.8K | |
YoY Change | 0.69% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.768M | |
YoY Change | 90.49% | |
Treasury Stock Shares | ||
Shareholders Equity | $348.0M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $402.4M | |
YoY Change | -1.38% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.061M | |
YoY Change | 546.03% | |
Depreciation, Depletion And Amortization | $3.382M | |
YoY Change | 1.13% | |
Cash From Operating Activities | -$547.5K | |
YoY Change | -104.21% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.420M | |
YoY Change | 8.06% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.420M | |
YoY Change | 8.06% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$2.865M | |
YoY Change | -13.49% | |
NET CHANGE | ||
Cash From Operating Activities | -$547.5K | |
Cash From Investing Activities | -$1.420M | |
Cash From Financing Activities | -$2.865M | |
Net Change In Cash | -$4.832M | |
YoY Change | -157.72% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$547.5K | |
Capital Expenditures | $1.420M | |
Free Cash Flow | -$1.967M | |
YoY Change | -116.84% |
Facts In Submission
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119105502 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117713805 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119105502 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117713805 | shares |
CY2024Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1303603 | usd |
CY2023Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1175796 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356557029 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
606199 | usd |
CY2024Q2 | POWW |
Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
|
68750 | usd |
CY2024Q2 | POWW |
Adjustments To Additional Paid In Capital Value Common Stock Purchase Options
AdjustmentsToAdditionalPaidInCapitalValueCommonStockPurchaseOptions
|
41055 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
366164 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
638021 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
136111 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7061287 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
1095682 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347975769 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372596085 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372596085 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
822797 | usd |
CY2023Q2 | POWW |
Adjustments To Additional Paid In Stock Grants
AdjustmentsToAdditionalPaidInStockGrants
|
50750 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
136094 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
638038 | 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
StockholdersEquity
|
347975769 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347975769 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7061287 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1093033 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4692556 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4620087 | usd |
CY2024Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20813 | usd |
CY2023Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20813 | usd |
CY2024Q2 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
606199 | usd |
CY2023Q2 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
822797 | usd |
CY2024Q2 | POWW |
Stock Grants
StockGrants
|
68750 | usd |
CY2023Q2 | POWW |
Stock Grants
StockGrants
|
50750 | usd |
CY2024Q2 | POWW |
Common Stock Purchase Options
CommonStockPurchaseOptions
|
41055 | usd |
CY2024Q2 | POWW |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
19986 | usd |
CY2023Q2 | POWW |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
21024 | usd |
CY2024Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87689 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
909717 | usd |
CY2024Q2 | POWW |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
174529 | usd |
CY2023Q2 | POWW |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
120216 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2559342 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-97144 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8696920 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7088437 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
4800000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9154375 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1579836 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-312409 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-888412 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
976528 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-2964365 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-477844 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1722783 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9974813 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
152021 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-173860 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-127704 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-547489 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12996091 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1419857 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1313939 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1419857 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1313939 | usd |
CY2024Q2 | POWW |
Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
|
721842 | usd |
CY2023Q2 | POWW |
Repayments From Insurance Premium Note Payment
RepaymentsFromInsurancePremiumNotePayment
|
970541 | usd |
CY2024Q2 | POWW |
Proceeds From Construction Note Payable
ProceedsFromConstructionNotePayable
|
-42816 | usd |
CY2023Q2 | POWW |
Proceeds From Construction Note Payable
ProceedsFromConstructionNotePayable
|
-64959 | usd |
CY2023Q2 | POWW |
Proceeds From Factoring Liablity
ProceedsFromFactoringLiablity
|
14610314 | usd |
CY2023Q2 | POWW |
Payments On Factoring Liability
PaymentsOnFactoringLiability
|
14610314 | usd |
CY2023Q2 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
180850 | usd |
CY2024Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
638021 | usd |
CY2023Q2 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
638038 | usd |
CY2024Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
366164 | usd |
CY2024Q2 | POWW |
Payments For Repurchase Of Common Stock Plan
PaymentsForRepurchaseOfCommonStockPlan
|
1095682 | usd |
CY2023Q2 | POWW |
Payments For Repurchase Of Common Stock Plan
PaymentsForRepurchaseOfCommonStockPlan
|
1456744 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2864525 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3311132 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4831871 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8371020 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
55586441 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39634027 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50754570 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48005047 | usd |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
196552 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
184385 | usd |
CY2024Q2 | POWW |
Insurance Premium Note Payment
InsurancePremiumNotePayment
|
2402436 | usd |
CY2023Q2 | POWW |
Insurance Premium Note Payment
InsurancePremiumNotePayment
|
1056199 | usd |
CY2024Q2 | POWW |
Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
|
-136111 | usd |
CY2023Q2 | POWW |
Dividends Accumulated On Preferred Stock
DividendsAccumulatedOnPreferredStock
|
-136094 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-25 reverse stock split | |
CY2024Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zOO1PQxpJfU1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zlyKprv2gkN">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
90870094 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3782553 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3666078 | usd |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30953550 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34254575 | usd |
CY2024Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1303603 | usd |
CY2023Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1175796 | usd |
CY2024Q2 | POWW |
Excise Tax Percentage
ExciseTaxPercentage
|
0.11 | pure |
CY2024Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1300000 | usd |
CY2023Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1200000 | usd |
CY2024Q2 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zARGBY0n5nmc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zHDDpiQqikbg">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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_c20240630__srt--RangeAxis__srt--MaximumMember_zq0r3TkU9666" title="Cash FDIC insured amount">250,000</span>. As of June 30, 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; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q2 | 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. | |
CY2023Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
140000000 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
100000000 | usd |
CY2024Q2 | POWW |
Other Contingencies
OtherContingencies
|
0 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7061287 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1093033 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
774132 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
774132 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7835419 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1867165 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119105502 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117713805 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119105502 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117713805 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17519027 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
11055061 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
27630691 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24158244 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9567991 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10350029 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
54717709 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
45563334 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4800000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
79809354 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
78390161 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21810421 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20308121 | usd |
CY2024Q2 | POWW |
Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
|
57998933 | usd |
CY2024Q1 | POWW |
Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
|
58082040 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
1502965 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
1353327 | usd |
CY2024Q2 | POWW |
Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
|
0 | usd |
CY2023Q2 | POWW |
Interest Expenses On Factoring Liability
InterestExpensesOnFactoringLiability
|
45385 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1825564 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2000093 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1915627 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1246520 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
488887 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
479651 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1426740 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1915627 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1609836 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2089487 | usd |
CY2024Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
167357 | usd |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
161916 | usd |
CY2024Q2 | POWW |
Other Lease Operating Expenses
OtherLeaseOperatingExpenses
|
5441 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
491352 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
650195 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
564681 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
360055 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
242595 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2308878 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
393251 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1915627 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
42816 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
64959 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
500000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
500000 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
500000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
366164 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
205704 | 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 |
CY2024Q2 | POWW |
Common Stock Purchase Options
CommonStockPurchaseOptions
|
41055 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3189591 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3266760 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9461051 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12614775 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12549188 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12543226 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12507792 | usd |
CY2024Q2 | POWW |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
52722734 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
112398766 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30953550 | usd |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21164428 | usd |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16083792 | usd |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3381669 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9676339 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34254575 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20230035 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12359424 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3344043 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1678927 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.266 | pure |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.086 | pure |