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 | 2023 |
---|---|
$0.05 | $0.06 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.17 | $0.17 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.17 | $0.17 |
$0.17 | $0.15 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.17 | $0.15 |
$0.00 | $0.00 |
$-0.03 | $0.00 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.02 |
$0.17 | $0.17 |
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 |
2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
$0.55 | $0.05 | $0 | $56.25 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.18 | $0 | $0 | $0 |
$0 | $0 | $0 | $115 |
$0.73 | $0.17 | $0 | $171 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0.00 |
$81.10 | $0 | $0 | $0 |
$81.10 | $0 | $0 | $0 |
$81.82 | $0.17 | $0.00 | $171 |
$0.41 | $0.17 | $0 | $148 |
$0 | $0 | $0 | $0 |
$81.10 | $0 | $0 | $0 |
$81.10 | $0 | $0 | $0 |
$81.51 | $0.17 | $0.00 | $148 |
$0.00 | $0.00 | $0.00 | $0.22 |
$0.29 | $-0.03 | $0 | $-1.78 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0.00 |
$0.32 | $0.00 | $0.00 | $23.22 |
$81.82 | $0.17 | $0.00 | $171 |