| 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 |
|---|---|---|---|---|
| $147 | $46.56 | $76.97 | $0 | $0 |
| $0.70 | $1.46 | $1.76 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $3.23 | $1.73 | $1.09 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $151 | $49.75 | $79.82 | $0 | $0 |
| $6.86 | $7.32 | $8.10 | $0 | $0 |
| $52.97 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0.00 |
| $0.56 | $0.59 | $0.65 | $0 | $0 |
| $75.03 | $26.16 | $25.29 | $0 | $0 |
| $226 | $75.91 | $105 | $0.00 | $0.00 |
| $13.29 | $10.83 | $12.23 | $0 | $0 |
| $0.08 | $0.11 | $0 | $0 | $0 |
| $0.07 | $27.79 | $25.17 | $0 | $0 |
| $11.31 | $256 | $255 | $0 | $0 |
| $24.60 | $267 | $267 | $0 | $0.00 |
| $0.00 | $0 | $0 | $0 | $0.00 |
| $-230.59 | $-213.12 | $-181.31 | $0 | $0 |
| $0.34 | $0.12 | $0.31 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0.00 |
| $201 | $-191.10 | $-162.02 | $0 | $0.00 |
| $226 | $75.91 | $105 | $0 | $0.00 |