date
2022-12-31
filing_date
2023-03-23
currency_symbol
USD
totalAssets
56364571.00
intangibleAssets
42154.00
otherCurrentAssets
502156.00
totalLiab
12040822.00
totalStockholderEquity
44323749.00
deferredLongTermLiab
138662.00
otherCurrentLiab
2573221.00
commonStock
2008.00
capitalStock
2008.00
retainedEarnings
-1702551.00
otherLiab
138662.00
goodWill
7120510.00
otherAssets
60243.00
cash
3112196.00
totalCurrentLiabilities
11095617.00
currentDeferredRevenue
440648.00
netDebt
1183382.00
shortTermDebt
3489035.00
shortLongTermDebt
2952447.00
shortLongTermDebtTotal
4295578.00
otherStockholderEquity
45513807.00
propertyPlantEquipment
2570124.00
totalCurrentAssets
45840497.00
netTangibleAssets
37161085.00
shortTermInvestments
10123535.00
netReceivables
11327244.00
longTermDebt
409294.00
inventory
20775366.00
accountsPayable
4592713.00
accumulatedOtherComprehensiveIncome
510485.00
commonStockTotalEquity
2008.00
retainedEarningsTotalEquity
-1702551.00
nonCurrrentAssetsOther
60243.00
nonCurrentAssetsTotal
10524074.00
capitalLeaseObligations
933837.00
longTermDebtTotal
409294.00
nonCurrentLiabilitiesOther
397249.00
nonCurrentLiabilitiesTotal
945205.00
capitalSurpluse
45513807.00
liabilitiesAndStockholdersEquity
56364571.00
cashAndShortTermInvestments
13235731.00
propertyPlantAndEquipmentGross
3301167.00
propertyPlantAndEquipmentNet
3301167.00
netWorkingCapital
34744880.00
netInvestedCapital
47685490.00
commonStockSharesOutstanding
20059269.00