| 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 | 2021 |
|---|---|---|
| $0.47 | $0.16 | $0.07 |
| $7.07 | $4.61 | $4.09 |
| $0 | $0 | $0 |
| $2.67 | $0.43 | $0.30 |
| $0 | $0 | $0 |
| $10.20 | $5.20 | $4.46 |
| $0.37 | $0.28 | $0.43 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0.02 | $0 | $0 |
| $0.47 | $0.57 | $0.66 |
| $10.67 | $5.77 | $5.11 |
| $5.99 | $3.51 | $4.22 |
| $0.54 | $1.31 | $0.92 |
| $0 | $0 | $0 |
| $0.54 | $1.31 | $0.92 |
| $6.53 | $4.83 | $5.14 |
| $3.56 | $1.23 | $1.02 |
| $0.55 | $-0.31 | $-1.03 |
| $0 | $0 | $0 |
| $0.02 | $0.02 | $-0.01 |
| $4.14 | $0.94 | $-0.03 |
| $10.67 | $5.77 | $5.11 |
| 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 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| $0.47 | $0.28 | $0.16 | $0.07 |
| $7.07 | $6.46 | $4.61 | $4.09 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $2.67 | $1.29 | $0.43 | $0.30 |
| $10.20 | $8.03 | $5.20 | $4.46 |
| $1.55 | $0 | $1.32 | $1.30 |
| $0 | $0 | $0 | $0 |
| $0.00 | $0 | $0.00 | $0.00 |
| $0.02 | $0 | $0 | $0 |
| $1.57 | $0.08 | $1.39 | $1.40 |
| $10.67 | $8.64 | $5.77 | $5.12 |
| $5.99 | $5.46 | $3.52 | $4.22 |
| $0.54 | $0.88 | $1.31 | $0.92 |
| $0 | $0 | $0 | $0 |
| $0.54 | $0.88 | $1.31 | $0.92 |
| $6.53 | $6.34 | $4.83 | $5.14 |
| $3.56 | $2.76 | $1.23 | $1.02 |
| $0.55 | $-0.45 | $-0.31 | $-1.03 |
| $0 | $0 | $0 | $0 |
| $0.03 | $-0.02 | $0.02 | $-0.01 |
| $4.14 | $2.30 | $0.94 | $-0.03 |
| $10.67 | $8.64 | $5.76 | $5.12 |