| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2023 |
|---|
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0.00 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| Metric Name |
|---|
| Cash On Hand |
| Receivables |
| Inventory |
| Pre-Paid Expenses |
| Other Current Assets |
| Total Current Assets |
| Property, Plant, And Equipment |
| Long-Term Investments |
| Goodwill And Intangible Assets |
| Other Long-Term Assets |
| Total Long-Term Assets |
| Total Assets |
| Total Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Long Term Liabilities |
| Total Liabilities |
| Common Stock Net |
| Retained Earnings (Accumulated Deficit) |
| Comprehensive Income |
| Other Share Holders Equity |
| Share Holder Equity |
| Total Liabilities And Share Holders Equity |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| $13.52 | $0.35 | $0 | $2.96 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0.74 | $0.20 | $0 | $0.04 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $14.26 | $0.55 | $0 | $3.00 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $1.18 | $0 | $0 | $0 | $0 |
| $14.26 | $1.73 | $0.00 | $3.00 | $0.00 | $0.00 |
| $8.50 | $20.07 | $0 | $6.92 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0.41 | $1.74 | $0 | $1.52 | $0 | $0 |
| $0.41 | $95.91 | $0 | $95.70 | $0 | $0 |
| $8.90 | $116 | $0 | $103 | $0 | $0.00 |
| $0.00 | $0.00 | $0 | $0.00 | $0 | $0.00 |
| $-125.93 | $-119.96 | $0 | $-105.09 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0.00 |
| $5.36 | $-114.26 | $0 | $-99.63 | $0 | $0.00 |
| $14.26 | $1.73 | $0 | $3.00 | $0 | $0.00 |