| 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 |
|---|
| $0.76 |
| $0.04 |
| $0 |
| $0.32 |
| $0 |
| $1.13 |
| $0.01 |
| $0 |
| $0 |
| $0 |
| $0.01 |
| $1.13 |
| $12.10 |
| $0 |
| $0 |
| $0 |
| $12.10 |
| $46.13 |
| $-57.46 |
| $0 |
| $0.36 |
| $-10.97 |
| $1.13 |
| 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 | 2024-03-31 | 2023-09-30 | 2021-09-30 |
|---|---|---|---|
| $1.96 | $0.76 | $0 | $0 |
| $0.13 | $0.04 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0.16 | $0.32 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $2.24 | $1.13 | $0 | $0 |
| $0.01 | $0.01 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0.00 | $0 |
| $0 | $0 | $0 | $0 |
| $0.01 | $0.01 | $0 | $0 |
| $2.25 | $1.13 | $0.00 | $0.00 |
| $3.51 | $12.10 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $3.51 | $12.10 | $0.00 | $0 |
| $52.94 | $46.13 | $0.00 | $0 |
| $-54.50 | $-57.46 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0.30 | $0.36 | $0.00 | $0 |
| $-1.26 | $-10.97 | $0.00 | $0 |
| $2.25 | $1.13 | $0.00 | $0 |