date
2023-06-30
filing_date
2023-06-30
currency_symbol
USD
totalAssets
114526000.00
intangibleAssets
1625000.00
otherCurrentAssets
1912000.00
totalLiab
86610000.00
totalStockholderEquity
-133147000.00
otherCurrentLiab
5234000.00
commonStock
5000.00
capitalStock
28158000.00
retainedEarnings
-133147000.00
otherLiab
357000.00
goodWill
14886000.00
otherAssets
973000.00
cash
46608000.00
totalCurrentLiabilities
10386000.00
currentDeferredRevenue
2173000.00
netDebt
2655000.00
shortTermDebt
1549000.00
shortLongTermDebtTotal
49263000.00
otherStockholderEquity
-28158000.00
propertyPlantEquipment
35499000.00
totalCurrentAssets
61543000.00
netTangibleAssets
39558000.00
shortTermInvestments
747000.00
netReceivables
8240000.00
longTermDebt
19873000.00
inventory
3861000.00
accountsPayable
1430000.00
commonStockTotalEquity
5000.00
retainedEarningsTotalEquity
-133147000.00
nonCurrrentAssetsOther
973000.00
nonCurrentAssetsTotal
52983000.00
capitalLeaseObligations
29390000.00
longTermDebtTotal
19873000.00
nonCurrentLiabilitiesTotal
48071000.00
warrants
28153000.00
capitalSurpluse
161058000.00
liabilitiesAndStockholdersEquity
114526000.00
cashAndShortTermInvestments
47530000.00
propertyPlantAndEquipmentGross
38209000.00
propertyPlantAndEquipmentNet
35499000.00
netWorkingCapital
51157000.00
netInvestedCapital
47789000.00
commonStockSharesOutstanding
29774275.00