| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|
| $491 | $298 | $367 | $328 | $0 | $0 | $0 |
| $270 | $270 | $188 | $318 | $0 | $0 | $0 |
| $115 | $70.54 | $96.53 | $189 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $875 | $638 | $651 | $879 | $0 | $0 | $0 |
| $1,601 | $1,534 | $1,581 | $1,609 | $0 | $0 | $0 |
| $34.65 | $39.29 | $41.89 | $11.30 | $0 | $0 | $0 |
| $0.85 | $1.06 | $1.27 | $1.24 | $0.00 | $0.00 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $1,656 | $1,599 | $1,654 | $1,642 | $0 | $0 | $0 |
| $2,531 | $2,237 | $2,305 | $2,520 | $0.00 | $0.00 | $0.00 |
| $654 | $391 | $368 | $655 | $0 | $0 | $0 |
| $239 | $244 | $272 | $278 | $0 | $0 | $0 |
| $0 | $0.57 | $0 | $0.68 | $0 | $0 | $0 |
| $239 | $245 | $272 | $279 | $0 | $0 | $0 |
| $894 | $636 | $640 | $934 | $0.00 | $0.00 | $0.00 |
| $287 | $1.40 | $1.40 | $1.40 | $0.00 | $0.00 | $0.00 |
| $597 | $576 | $631 | $609 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $28.65 | $-10.38 | $-2.61 | $-20.24 | $0.00 | $0.00 | $0.00 |
| $1,637 | $1,601 | $1,665 | $1,586 | $0.00 | $0.00 | $0.00 |
| $2,531 | $2,237 | $2,305 | $2,520 | $0.00 | $0.00 | $0.00 |