| 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 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
| $14.42 | $0 | $37.82 | $0 |
| $14.92 | $0 | $13.42 | $0 |
| $0 | $0 | $0 | $0 |
| $2.27 | $0 | $1.04 | $0 |
| $0 | $0 | $0 | $0 |
| $31.61 | $0 | $52.28 | $0 |
| $628 | $0 | $203 | $0 |
| $0 | $0 | $0 | $0 |
| $27.48 | $0 | $28.64 | $0 |
| $2.71 | $0 | $5.01 | $0 |
| $658 | $0 | $237 | $0 |
| $690 | $0.00 | $289 | $0.00 |
| $43.26 | $0 | $27.10 | $0 |
| $242 | $0 | $108 | $0 |
| $0.18 | $0 | $2.76 | $0 |
| $243 | $0 | $111 | $0 |
| $286 | $0 | $138 | $0 |
| $94.55 | $0 | $0 | $0 |
| $2.66 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $404 | $0 | $151 | $0 |
| $690 | $0 | $289 | $0 |