date
2023-06-30
filing_date
2023-08-10
currency_symbol
USD
totalAssets
217276000.00
intangibleAssets
21871000.00
otherCurrentAssets
7298000.00
totalLiab
73017000.00
totalStockholderEquity
144196000.00
deferredLongTermLiab
4030000.00
otherCurrentLiab
24960000000.00
commonStock
377000.00
capitalStock
59008000.00
retainedEarnings
-139648000.00
otherLiab
13564000.00
goodWill
83487000.00
otherAssets
11639000.00
cash
21729000.00
totalCurrentLiabilities
44798000.00
currentDeferredRevenue
6193000.00
netDebt
6571000.00
shortTermDebt
13645000.00
shortLongTermDebt
11197000.00
shortLongTermDebtTotal
28300000.00
otherStockholderEquity
225457000.00
propertyPlantEquipment
10226000.00
totalCurrentAssets
83117000.00
netTangibleAssets
38838000.00
netReceivables
31318000.00
longTermDebt
9940000.00
inventory
22125000.00
accountsPayable
-24935040000.00
noncontrollingInterestInConsolidatedEntity
63000.00
accumulatedOtherComprehensiveIncome
-998000.00
commonStockTotalEquity
377000.00
retainedEarningsTotalEquity
-139648000.00
treasuryStock
-8558000.00
nonCurrrentAssetsOther
6131000.00
nonCurrentAssetsTotal
134159000.00
capitalLeaseObligations
7163000.00
longTermDebtTotal
9940000.00
nonCurrentLiabilitiesOther
668000.00
nonCurrentLiabilitiesTotal
28219000.00
warrants
59008000.00
capitalSurpluse
234015000.00
liabilitiesAndStockholdersEquity
217276000.00
cashAndShortTermInvestments
21729000.00
propertyPlantAndEquipmentGross
17162000.00
propertyPlantAndEquipmentNet
17162000.00
netWorkingCapital
38319000.00
netInvestedCapital
106325000.00
commonStockSharesOutstanding
35605000.00