ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
25.65 M |
52.51 M |
39.07 M |
25.96 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
19.93 M |
6.71 M |
9.22 M |
8.41 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
19.93 M |
6.71 M |
9.22 M |
8.41 M |
Inventory |
8.33 M |
3.93 M |
2.92 M |
2.08 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
1.43 M |
498.43 K |
502.69 K |
594.94 K |
Total Current Assets |
55.35 M |
63.65 M |
51.71 M |
37.04 M |
Gross Property, Plant and Equipment |
1.78 M |
996.86 K |
970.14 K |
809.68 K |
Accumulated Depreciation |
805.39 K |
466.78 K |
318.41 K |
176.84 K |
Net Property, Plant and Equipment |
977.98 K |
530.08 K |
651.73 K |
632.84 K |
Goodwill and Other Intangibles |
113.26 M |
2.32 M |
3.73 M |
4.61 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
555.15 K |
0.00 |
0.00 |
0.00 |
Total Assets |
233.72 M |
113.44 M |
99.96 M |
65.24 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
8.45 M |
6.12 M |
5.56 M |
7.00 M |
Accrued Expenses |
514.88 K |
N/A |
N/A |
N/A |
Short Term Borrowings |
407.01 K |
123.95 K |
136.85 K |
70.74 K |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
19.14 M |
684.35 K |
348.22 K |
568.42 K |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
12.63 K |
Total Current Liabilities |
28.58 M |
6.93 M |
12.69 M |
15.53 M |
Long Term Debt |
57.95 M |
341.52 K |
443.07 K |
581.05 K |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
86.54 M |
7.27 M |
13.14 M |
16.11 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
39.81 M |
23.75 M |
24.01 M |
22.89 M |
Additional Paid In Capital |
9.38 M |
7.59 M |
7.26 M |
6.43 M |
Retained Earnings |
111.68 M |
87.38 M |
68.45 M |
31.83 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
147.19 M |
106.17 M |
86.83 M |
49.13 M |
Total Equity |
147.19 M |
106.17 M |
86.83 M |
49.13 M |
Total Liabilities and Shareholders' Equity |
233.72 M |
113.44 M |
99.96 M |
65.24 M |