News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 239.84M | 239.51M | 240.47M | 241.53M | 243.65M | 246.06M | 45.93M |
| Total Current Assets | 2.47M | 2.16M | 1.9M | 1.42M | 978k | 475k | 229k |
| Cash and Equivalents | 1.91M | 1.62M | 1.39M | 1.08M | 770k | 211k | 21k |
| Total Non-Current Assets | 237.37M | 237.34M | 238.57M | 240.11M | 242.67M | 245.59M | 45.7M |
| Total Liabilities | 14.42M | 11.69M | 12.68M | 10.23M | 10.28M | 202.43M | 1.85M |
| Total Current Liabilities | 262k | 192k | 205k | 103k | 157k | 310k | 324k |
| Total Non-Current Liabilities | 14.16M | 11.5M | 12.48M | 10.13M | 10.13M | 202.12M | 1.53M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -11.51M | -9.36M | -10.78M | -8.81M | -9.31M | -6.29M | -5.52M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 416k | 241.53M | 46.4M |
| Total Current Assets | 416k | 1.42M | 97k |
| Cash and Equivalents | 1,000 | 1.08M | 8k |
| Total Non-Current Assets | -243k | -8.81M | -1.7M |
| Total Liabilities | 659k | 10.23M | 1.8M |
| Total Current Liabilities | 659k | 103k | 821k |
| Total Non-Current Liabilities | 0 | 10.13M | 981k |
| Total Equity | -243k | -8.81M | -1.7M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -268k | -8.81M | -4.99M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
