ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
13.39 M |
23.08 M |
33.13 M |
16.44 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
23.54 M |
26.81 M |
25.93 M |
4.93 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
23.54 M |
26.81 M |
25.93 M |
4.93 M |
Inventory |
2.06 M |
1.13 M |
785.00 K |
1.62 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
1.60 M |
1.69 M |
1.66 M |
N/A |
Other Current Assets |
1.67 M |
1.27 M |
1.24 M |
1.13 M |
Total Current Assets |
41.37 M |
53.02 M |
61.09 M |
24.13 M |
Gross Property, Plant and Equipment |
4.40 M |
3.18 M |
1.43 M |
1.25 M |
Accumulated Depreciation |
2.03 M |
1.45 M |
744.00 K |
424.00 K |
Net Property, Plant and Equipment |
2.38 M |
1.73 M |
688.00 K |
821.00 K |
Goodwill and Other Intangibles |
2.83 M |
8.35 M |
6.50 M |
7.82 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
54.36 M |
83.39 M |
78.79 M |
43.17 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
3.01 M |
3.94 M |
633.00 K |
670.00 K |
Accrued Expenses |
16.56 M |
18.53 M |
19.50 M |
8.09 M |
Short Term Borrowings |
232.00 K |
268.00 K |
242.00 K |
6.18 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
3.62 M |
1.11 M |
1.46 M |
1.68 M |
Other Current Liabilities |
1.19 M |
1.42 M |
102.00 K |
121.00 K |
Total Current Liabilities |
24.69 M |
25.78 M |
21.94 M |
16.74 M |
Long Term Debt |
1.72 M |
967.00 K |
217.00 K |
461.00 K |
Capital Leases |
N/A |
N/A |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
1.98 M |
2.42 M |
150.00 K |
106.00 K |
Total Liabilities |
29.05 M |
29.90 M |
22.31 M |
17.30 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
65.81 M |
65.25 M |
64.07 M |
31.93 M |
Additional Paid In Capital |
4.89 M |
4.28 M |
2.40 M |
1.55 M |
Retained Earnings |
-45.25 M |
-15.67 M |
-10.17 M |
-7.72 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
25.30 M |
53.48 M |
56.48 M |
25.87 M |
Total Equity |
25.30 M |
53.48 M |
56.48 M |
25.87 M |
Total Liabilities and Shareholders' Equity |
54.36 M |
83.39 M |
78.79 M |
43.17 M |