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 |
---|---|
$5,626 | $3,906 |
$4,790 | $4,691 |
$163 | $35.80 |
$0 | $0 |
$6,495 | $6,721 |
$17,075 | $15,354 |
$16.60 | $11.80 |
$377 | $156 |
$220 | $181 |
$0 | $0 |
$676 | $390 |
$17,750 | $15,744 |
$16,023 | $14,562 |
$947 | $504 |
$0 | $0 |
$951 | $504 |
$16,974 | $15,066 |
$0.10 | $0.10 |
$555 | $455 |
$0 | $0 |
$-1.60 | $-1.70 |
$776 | $678 |
$17,750 | $15,744 |
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 |
2023-12-31 | 2022-12-31 |
---|---|
$5,626 | $3,906 |
$4,790 | $4,691 |
$163 | $35.80 |
$0 | $0 |
$6,495 | $6,721 |
$17,075 | $15,354 |
$55.40 | $45.10 |
$377 | $156 |
$220 | $181 |
$0 | $0 |
$674 | $389 |
$17,750 | $15,744 |
$16,023 | $14,562 |
$947 | $504 |
$0 | $0 |
$951 | $504 |
$16,974 | $15,066 |
$0.10 | $0.10 |
$555 | $455 |
$0 | $0 |
$-1.60 | $-1.70 |
$776 | $678 |
$17,750 | $15,744 |