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 | 2018 | 2016 | 2015 |
---|---|---|---|
$117 | $0 | $0 | $0 |
$85.42 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$203 | $0 | $0 | $0 |
$133 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 |
$9,243 | $0 | $0 | $0 |
$9,493 | $0 | $0 | $0 |
$9,696 | $0.00 | $0.00 | $0.00 |
$1,152 | $0 | $0 | $0 |
$1,513 | $0 | $0 | $0 |
$369 | $0 | $0 | $0 |
$3,288 | $0 | $0 | $0 |
$4,440 | $0 | $0 | $0 |
$14.99 | $0 | $0 | $0 |
$5,197 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-88.17 | $0 | $0 | $0 |
$5,256 | $0 | $0 | $0 |
$9,696 | $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 |
2024-12-31 | 2023-12-31 |
---|---|
$85.61 | $117 |
$81.90 | $85.42 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$168 | $203 |
$0 | $0 |
$0 | $0 |
$0 | $0.00 |
$9,197 | $9,376 |
$9,310 | $9,493 |
$9,477 | $9,696 |
$1,216 | $1,152 |
$1,366 | $1,513 |
$1,738 | $1,775 |
$3,105 | $3,288 |
$4,321 | $4,440 |
$14.76 | $14.99 |
$0 | $5,197 |
$0 | $0 |
$5,141 | $42.98 |
$5,156 | $5,256 |
$9,477 | $9,696 |