|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$0.00
N/A
|
$50.00
N/A
|
$42.61K
-94.59%
YoY
|
| Cash & Equivalents |
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
$50.00
N/A
|
$50.00
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$9.113M
N/A
|
$2.345M
N/A
|
| Inventory |
N/A
|
$31.08M
N/A
|
$19.51M
N/A
|
$18.66M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$2.580M
N/A
|
$3.131M
N/A
|
$2.436M
N/A
|
| Other Receivables |
N/A
|
N/A
|
$1.805M
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
N/A
|
$44.13M
N/A
|
$33.56M
N/A
|
$29.89M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$64.97M
N/A
|
$74.92M
N/A
|
$64.33M
N/A
|
| Goodwill |
N/A
|
$224.0K
N/A
|
N/A
|
$224.0K
N/A
|
| Intangibles |
N/A
|
$13.99M
N/A
|
N/A
|
$14.47M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
$987.7K
N/A
|
$958.7K
N/A
|
| Other Assets |
N/A
|
$25.61M
N/A
|
N/A
|
$26.14M
N/A
|
| Total Long-Term Assets |
N/A
|
$90.59M
N/A
|
$90.37M
N/A
|
$90.47M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
N/A
|
$44.13M
N/A
|
$33.56M
N/A
|
$29.89M
N/A
|
| Total Long-Term Assets |
|
$90.59M
|
$90.37M
|
$90.47M
|
| Total Assets |
N/A
|
$134.7M
N/A
|
$123.9M
N/A
|
$120.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
$8.166M
N/A
|
$7.230M
N/A
|
$4.491M
N/A
|
| Accrued Expenses |
N/A
|
$466.0K
N/A
|
$712.3K
N/A
|
$239.5K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$10.10M
N/A
|
$6.188M
N/A
|
$8.212M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$5.030M
N/A
|
$2.971M
N/A
|
| Total Short-Term Liabilities |
N/A
|
$22.20M
N/A
|
$19.16M
N/A
|
$16.33M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$32.14M
N/A
|
$26.01M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
N/A
|
$31.62M
N/A
|
$32.14M
N/A
|
$31.36M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$22.20M
N/A
|
$19.16M
N/A
|
$16.33M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$31.62M
N/A
|
$32.14M
N/A
|
$31.36M
N/A
|
| Total Liabilities |
N/A
|
$53.82M
N/A
|
$51.31M
N/A
|
$47.69M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
$12.47M
N/A
|
N/A
|
$16.37M
N/A
|
| Common Stock |
N/A
|
$8.436K
N/A
|
N/A
|
$7.463K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
$80.90M
97.89%
YoY
|
$72.62M
N/A
|
$72.68M
76.55%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
$134.7M
N/A
|
$123.9M
N/A
|
$120.4M
N/A
|
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