| 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 | 2023 |
|---|---|
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0.00 | $0.00 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $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 | 2023-06-30 |
|---|---|---|---|---|
| $495 | $141 | $117 | $0 | $0 |
| $137 | $123 | $139 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $11.50 | $9.38 | $13.10 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $663 | $292 | $286 | $0 | $0 |
| $10.51 | $10.73 | $10.27 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $12.12 | $12.19 | $0 | $0.00 | $0.00 |
| $2.33 | $4.87 | $3.46 | $0 | $0 |
| $86.63 | $88.19 | $75.32 | $0 | $0 |
| $750 | $380 | $362 | $0.00 | $0.00 |
| $271 | $263 | $232 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0.20 | $0.17 | $0 | $0 | $0 |
| $20.89 | $19.62 | $22.66 | $0 | $0 |
| $292 | $282 | $255 | $0.00 | $0.00 |
| $0.02 | $75.65 | $107 | $0.00 | $0.00 |
| $-299.89 | $-186.96 | $0 | $0 | $0 |
| $-0.45 | $-0.90 | $-0.63 | $0 | $0 |
| $0 | $0 | $0 | $0.00 | $0.00 |
| $458 | $97.52 | $107 | $0.00 | $0.00 |
| $750 | $380 | $362 | $0.00 | $0.00 |