| 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 | 2022 |
|---|---|
| $2.23 | $10.24 |
| $0.18 | $0.19 |
| $0.15 | $0.07 |
| $0 | $0 |
| $0.16 | $0.03 |
| $2.72 | $10.54 |
| $0.18 | $0.03 |
| $0 | $0.00 |
| $0.07 | $0.12 |
| $0.08 | $0 |
| $0.72 | $0.21 |
| $3.44 | $10.76 |
| $2.50 | $1.27 |
| $0 | $0 |
| $1.07 | $1.03 |
| $1.31 | $1.05 |
| $3.81 | $2.32 |
| $0.00 | $0.00 |
| $-9.15 | $-5.94 |
| $0.29 | $-0.11 |
| $0 | $0 |
| $-0.37 | $8.44 |
| $3.44 | $10.76 |
| Metric Name |
|---|