| 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 |
|---|---|
| $64.17 | $52.70 |
| $31.30 | $24.90 |
| $17.45 | $21.13 |
| $5.67 | $6.77 |
| $0 | $0 |
| $119 | $106 |
| $8.51 | $8.96 |
| $0 | $0 |
| $0 | $0 |
| $0.26 | $0.35 |
| $11.68 | $13.12 |
| $130 | $119 |
| $82.37 | $77.67 |
| $0 | $0 |
| $14.10 | $14.10 |
| $14.79 | $15.89 |
| $97.16 | $93.56 |
| $0.00 | $0.00 |
| $26.02 | $19.32 |
| $3.06 | $2.79 |
| $3.19 | $2.12 |
| $33.11 | $25.06 |
| $130 | $119 |
| Metric Name |
|---|