| 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 |
| 2021 | 2020 |
|---|---|
| $0.27 | $0.74 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0.12 | $0.05 |
| $0.39 | $0.80 |
| $0 | $0 |
| $125 | $125 |
| $0.00 | $0.00 |
| $0 | $0 |
| $125 | $125 |
| $125 | $126 |
| $1.15 | $0.13 |
| $0 | $0 |
| $125 | $121 |
| $125 | $121 |
| $126 | $121 |
| $0.00 | $0.00 |
| $-0.93 | $-0.09 |
| $0 | $0 |
| $0.00 | $0.00 |
| $-0.93 | $5.00 |
| $125 | $126 |
| 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 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|
| $0.27 | $0.27 | $0.39 | $0.48 | $0.74 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0.12 | $0.17 | $0.21 | $0.05 |
| $0.39 | $0.39 | $0.55 | $0.69 | $0.80 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $125 | $125 | $125 | $125 |
| $0 | $0.00 | $0.00 | $0.00 | $0.00 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $125 | $125 | $125 | $125 |
| $125 | $125 | $126 | $126 | $126 |
| $1.15 | $1.15 | $0.16 | $0.21 | $0.13 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $125 | $120 | $121 | $121 |
| $0 | $125 | $120 | $121 | $121 |
| $126 | $126 | $125 | $121 | $121 |
| $0 | $0.00 | $0.00 | $0.00 | $0.00 |
| $-0.93 | $-0.93 | $0.14 | $-0.32 | $-0.09 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0.00 | $0.00 | $0.00 | $0.00 |
| $-0.93 | $-0.93 | $0.14 | $5.00 | $5.00 |
| $125 | $125 | $126 | $126 | $126 |