| 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 |
|---|---|
| $4.61 | $5.69 |
| $7.79 | $8.94 |
| $8.54 | $13.13 |
| $8.82 | $11.15 |
| $0 | $0 |
| $29.75 | $38.90 |
| $3.56 | $8.57 |
| $0 | $0 |
| $20.52 | $19.31 |
| $0.30 | $1.11 |
| $24.57 | $29.14 |
| $54.32 | $68.05 |
| $23.17 | $37.57 |
| $0.67 | $0.90 |
| $12.30 | $17.09 |
| $12.97 | $17.99 |
| $36.14 | $55.56 |
| $0.13 | $0.11 |
| $0 | $0 |
| $-12.00 | $-0.51 |
| $0 | $0 |
| $18.18 | $12.49 |
| $54.32 | $68.05 |
| Metric Name |
|---|