View ratios
| Fiscal Date | 03-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 05-15-2024 | |
| Assets | ||
| Total Assets | 2.277 M | |
| Current Assets | 140.705 K | |
| Inventories | 59.472 K | |
| Other Current Assets | 1.664 K | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 22.195 K | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 1.743 M | |
| Other Assets | 393.175 K | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 2.277 M | |
| Total liabilities | 18.948 M | |
| Total current liabilities | 16.991 M | |
| Accounts Payable | 439.052 K | |
| Other liabilities | 3.156 M | |
| Current long term debt | 0.000 | |
| Long term debt | 200.000 K | |
| Other liabilities | 3.156 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | -34.510 M | |
| Common stock | 14.923 M | |
| Retained earnings | -49.433 M |