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 |
---|---|
$0.01 | $0 |
$0.00 | $0 |
$0 | $0 |
$0.06 | $0 |
$0.00 | $0 |
$0.07 | $0 |
$0.26 | $0 |
$0 | $0 |
$0 | $0 |
$0.07 | $0 |
$1.82 | $0 |
$1.89 | $0.00 |
$1.18 | $0 |
$0.50 | $0 |
$0 | $0 |
$0.68 | $0 |
$1.86 | $0 |
$0.97 | $0 |
$-3.34 | $0 |
$0.00 | $0 |
$0 | $0 |
$0.03 | $0 |
$1.89 | $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 |
2023-03-31 |
---|
$0.01 |
$0.00 |
$0 |
$0 |
$0.06 |
$0.07 |
$0.32 |
$0 |
$0.00 |
$0.07 |
$1.45 |
$1.89 |
$1.18 |
$0.50 |
$0 |
$0.50 |
$1.86 |
$0.97 |
$-3.34 |
$0 |
$0.00 |
$0.03 |
$1.89 |