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 | 2021 |
---|---|---|
$0.05 | $0.03 | $0 |
$0.36 | $2.25 | $0 |
$0.13 | $0.05 | $0 |
$0 | $0 | $0 |
$0.52 | $0.07 | $0 |
$1.20 | $2.40 | $0 |
$0.16 | $0.12 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.45 | $0.51 | $0 |
$1.65 | $2.91 | $0.00 |
$1.12 | $2.56 | $0 |
$0 | $0.01 | $0 |
$0 | $0 | $0 |
$0.12 | $0.25 | $0 |
$1.24 | $2.80 | $0 |
$0.01 | $0.01 | $0 |
$-0.46 | $-0.59 | $0 |
$-0.01 | $0.01 | $0 |
$-2.97 | $-0.32 | $0 |
$0.41 | $0.10 | $0 |
$1.65 | $2.91 | $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 |
2023-12-31 | 2022-12-31 |
---|---|
$0.05 | $0.03 |
$0.36 | $2.25 |
$0.13 | $0.05 |
$0 | $0 |
$0.52 | $0.07 |
$1.20 | $2.40 |
$1.48 | $1.40 |
$0 | $0 |
$0.00 | $0.00 |
$0 | $0 |
$1.48 | $1.40 |
$1.65 | $2.91 |
$1.12 | $2.56 |
$0 | $0.01 |
$0 | $0 |
$0 | $0.01 |
$1.24 | $2.80 |
$0.01 | $0.01 |
$-0.46 | $-0.59 |
$0 | $0 |
$-3.46 | $-0.77 |
$0.41 | $0.10 |
$1.65 | $2.91 |