ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
1.80 M |
3.45 M |
3.57 M |
18.10 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
9.47 M |
19.56 M |
21.82 M |
3.91 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
9.47 M |
19.56 M |
21.82 M |
3.91 M |
Inventory |
1.91 M |
1.88 M |
887.59 K |
0.00 |
Prepaid Expenses |
873.67 K |
771.60 K |
717.66 K |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
1.51 M |
1.20 M |
2.05 M |
1.57 M |
Total Current Assets |
16.80 M |
27.45 M |
38.76 M |
25.34 M |
Gross Property, Plant and Equipment |
10.70 M |
11.24 M |
11.90 M |
8.30 M |
Accumulated Depreciation |
3.64 M |
3.03 M |
2.43 M |
2.07 M |
Net Property, Plant and Equipment |
7.06 M |
8.21 M |
9.48 M |
6.23 M |
Goodwill and Other Intangibles |
1.45 M |
2.10 M |
2.77 M |
905.61 K |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
46.05 K |
46.05 K |
248.76 K |
301.34 K |
Total Assets |
28.44 M |
47.67 M |
69.77 M |
74.53 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
4.85 M |
6.07 M |
5.46 M |
2.21 M |
Accrued Expenses |
2.90 M |
2.89 M |
3.73 M |
1.70 M |
Short Term Borrowings |
1.75 M |
3.73 M |
3.02 M |
238.19 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 |
10.99 M |
9.67 M |
9.40 M |
6.59 M |
Other Current Liabilities |
3.32 M |
3.25 M |
3.12 M |
800.25 K |
Total Current Liabilities |
23.81 M |
25.80 M |
24.75 M |
11.54 M |
Long Term Debt |
7.85 M |
3.18 M |
2.50 M |
2.86 M |
Capital Leases |
N/A |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
1.82 M |
1.71 M |
0.00 |
Total Liabilities |
31.66 M |
30.80 M |
29.00 M |
15.11 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
90.67 M |
85.48 M |
82.10 M |
67.95 M |
Additional Paid In Capital |
27.59 M |
24.55 M |
19.88 M |
10.48 M |
Retained Earnings |
-121.89 M |
-93.38 M |
-61.22 M |
-19.01 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
-3.22 M |
16.87 M |
40.77 M |
59.42 M |
Total Equity |
-3.22 M |
16.87 M |
40.77 M |
59.42 M |
Total Liabilities and Shareholders' Equity |
28.44 M |
47.67 M |
69.77 M |
74.53 M |