| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| $362 | $210 | $49.07 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $15.48 | $15.21 | $4.29 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $377 | $225 | $53.36 | $0 | $0 |
| $21.43 | $22.17 | $22.44 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0.00 |
| $1.03 | $5.38 | $1.03 | $0 | $0 |
| $35.21 | $40.32 | $36.26 | $0 | $0 |
| $413 | $265 | $89.61 | $0.00 | $0.00 |
| $33.52 | $33.41 | $20.87 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $1.02 | $1.23 | $1.77 | $0 | $0 |
| $30.66 | $671 | $408 | $0 | $0 |
| $64.17 | $704 | $429 | $0 | $0.00 |
| $0.01 | $0.00 | $0.00 | $0 | $0.00 |
| $-563.79 | $-470.68 | $-364.32 | $0 | $0 |
| $0.14 | $0.00 | $0.00 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0.00 |
| $348 | $-438.76 | $-339.26 | $0 | $0.00 |
| $413 | $265 | $89.61 | $0 | $0.00 |