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 |
2022 | 2021 |
---|---|
$94.75 | $94.19 |
$285 | $304 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$380 | $398 |
$6,254 | $7,445 |
$0 | $0 |
$0 | $0 |
$114 | $118 |
$6,435 | $7,704 |
$6,815 | $8,102 |
$208 | $193 |
$1,521 | $1,701 |
$1.36 | $2.61 |
$1,523 | $1,704 |
$1,774 | $1,994 |
$6.93 | $7.70 |
$3,626 | $4,537 |
$0 | $0 |
$1,165 | $1,294 |
$5,041 | $6,108 |
$6,815 | $8,102 |
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 |
2022-12-31 | 2021-12-31 |
---|---|
$0 | $0 |
$285 | $304 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$285 | $304 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.00 |
$6,435 | $7,704 |
$6,435 | $7,704 |
$6,815 | $8,102 |
$208 | $193 |
$1,521 | $1,701 |
$2.10 | $2.61 |
$1,523 | $1,704 |
$1,774 | $1,994 |
$6.93 | $7.70 |
$3,626 | $4,537 |
$0 | $0 |
$1,165 | $1,294 |
$5,041 | $6,108 |
$6,815 | $8,102 |