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 |
---|
$328 |
$942 |
$1,955 |
$0 |
$221 |
$3,548 |
$791 |
$0 |
$7,207 |
$1,864 |
$9,958 |
$13,506 |
$2,123 |
$0 |
$286 |
$301 |
$2,424 |
$0.00 |
$0 |
$0 |
$11,082 |
$11,082 |
$13,506 |
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 |
2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|
$804 | $328 | $0 |
$912 | $942 | $0 |
$2,172 | $1,955 | $0 |
$0 | $0 | $0 |
$568 | $221 | $0 |
$4,456 | $3,548 | $0 |
$579 | $791 | $0 |
$0 | $0 | $0 |
$6,825 | $7,207 | $0 |
$1,394 | $852 | $0 |
$9,778 | $9,958 | $0 |
$14,234 | $13,506 | $0.00 |
$1,873 | $2,123 | $0 |
$0 | $0 | $0 |
$307 | $286 | $0 |
$360 | $301 | $0 |
$2,233 | $2,424 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-434.00 | $-452.00 | $0 |
$12,435 | $11,534 | $0 |
$12,001 | $11,082 | $0 |
$14,234 | $13,506 | $0 |