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 |
---|---|
$0.00 | $0.00 |
$0 | $0 |
$0 | $0 |
$0.00 | $0 |
$0.13 | $0 |
$0.44 | $0.05 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$4.34 | $0 |
$4.77 | $0.05 |
$1.34 | $0.99 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$1.34 | $0.99 |
$0 | $0 |
$-14.06 | $-0.99 |
$0 | $0 |
$0 | $0 |
$3.44 | $-0.94 |
$4.77 | $0.05 |
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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|
$1.88 | $3.27 | $0.00 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.09 | $0.10 | $0.00 | $0 | $0 | $0 |
$0.13 | $0.13 | $0.13 | $0 | $0 | $0.05 |
$2.10 | $3.50 | $0.44 | $0 | $0 | $0.05 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $4.34 | $0 | $0 | $0 |
$2.10 | $3.50 | $4.77 | $0.00 | $0.00 | $0.05 |
$0.53 | $0.49 | $1.34 | $0 | $0 | $0.99 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.53 | $0.49 | $1.34 | $0.00 | $0.00 | $0.99 |
$0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$-21.77 | $-20.32 | $-14.06 | $0 | $0 | $-0.99 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$1.57 | $3.02 | $3.44 | $0.00 | $0.00 | $-0.94 |
$2.10 | $3.50 | $4.77 | $0.00 | $0.00 | $0.05 |