Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||
Total Assets | 8.4M | 17.42M | 14.47M | 11.9M |
Total Current Assets | 7.19M | 17.33M | 14.39M | 11.82M |
Cash and Equivalents | 5.93M | 16.32M | 13.1M | 10.89M |
Total Non-Current Assets | 1.31M | 174k | 80k | 146k |
Total Liabilities | 16.79M | 1.27M | 1.22M | 1.81M |
Total Current Liabilities | 3.82M | 1.27M | 1.22M | 1.81M |
Total Non-Current Liabilities | 25.93M | 0 | 0 | 0 |
Common Equity | 8.79M | 1,000 | 1,000 | 1,000 |
Retained Earnings | -17.87M | -20.61M | -23.7M | -27.12M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 4.79M | 8.4M | 41.26M |
Total Current Assets | 4.58M | 7.19M | 41.2M |
Cash and Equivalents | 4.34M | 5.93M | 32.63M |
Total Non-Current Assets | 3.64M | -8.39M | 35.64M |
Total Liabilities | 1.15M | 16.79M | 5.63M |
Total Current Liabilities | 1.15M | 3.82M | 5.05M |
Total Non-Current Liabilities | 0 | 25.93M | 574k |
Total Equity | 3.64M | -8.39M | 35.64M |
Common Equity | 8.8M | 8.79M | 1,000 |
Retained Earnings | -5.63M | -17.87M | -25.86M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.