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 |
---|
$117 |
$1.67 |
$0 |
$8.00 |
$0 |
$127 |
$0.76 |
$0 |
$0 |
$2.06 |
$11.06 |
$138 |
$89.92 |
$0 |
$0 |
$382 |
$472 |
$0.01 |
$-317.27 |
$-17.35 |
$0 |
$-334.61 |
$138 |
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 | 2023-12-31 |
---|---|
$73.73 | $117 |
$2.45 | $1.67 |
$0 | $0 |
$9.36 | $0 |
$0 | $8.00 |
$85.54 | $127 |
$0.55 | $2.98 |
$37.02 | $0 |
$0 | $0.00 |
$2.15 | $2.06 |
$46.53 | $5.04 |
$132 | $138 |
$64.61 | $89.92 |
$0 | $0 |
$0 | $376 |
$406 | $376 |
$470 | $472 |
$0 | $0.01 |
$0 | $-317.27 |
$0 | $0 |
$0 | $-17.35 |
$-338.41 | $-334.61 |
$132 | $138 |