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 |
---|---|
$1,144 | $74.00 |
$2,936 | $3,338 |
$2,700 | $2,124 |
$0 | $0 |
$736 | $440 |
$7,572 | $5,976 |
$1,585 | $1,791 |
$41.00 | $33.00 |
$9,151 | $8,891 |
$100.00 | $40.00 |
$11,858 | $11,581 |
$19,430 | $17,557 |
$5,698 | $7,914 |
$4,230 | $118 |
$596 | $479 |
$5,078 | $883 |
$10,776 | $8,797 |
$24.00 | $0 |
$0 | $0 |
$0 | $0 |
$8,621 | $0 |
$8,654 | $8,760 |
$19,430 | $17,557 |
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 |
---|---|
$1,144 | $74.00 |
$2,936 | $3,338 |
$2,700 | $2,124 |
$0 | $0 |
$792 | $440 |
$7,572 | $5,976 |
$4,030 | $4,967 |
$41.00 | $33.00 |
$9,151 | $8,891 |
$100.00 | $40.00 |
$14,038 | $14,644 |
$19,430 | $17,557 |
$5,698 | $7,914 |
$4,230 | $118 |
$596 | $479 |
$5,078 | $883 |
$10,776 | $8,797 |
$24.00 | $0.00 |
$0 | $0 |
$0 | $0 |
$8,630 | $8,760 |
$8,654 | $8,760 |
$19,430 | $17,557 |