News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 59M | 62.06M | 45.4M | 38.38M | 32.51M | 49.13M | 42.49M | 33.24M |
| Total Current Assets | 57.3M | 52.33M | 35.88M | 29.85M | 24.36M | 41.72M | 35.75M | 27.3M |
| Cash and Equivalents | 53.66M | 47.92M | 32.68M | 26.93M | 22.47M | 39.52M | 32.57M | 24.05M |
| Total Non-Current Assets | 2.67M | 9.73M | 9.53M | 8.53M | 9.75M | 7.4M | 6.74M | 5.94M |
| Total Liabilities | 4.26M | 15.57M | 9.16M | 10.84M | 9.46M | 24.22M | 27.42M | 30.69M |
| Total Current Liabilities | 4.26M | 14.11M | 7.88M | 9.7M | 8.43M | 23.39M | 26.68M | 30.22M |
| Total Non-Current Liabilities | 0 | 1.46M | 1.28M | 1.14M | 1.04M | 826k | 732k | 464k |
| Common Equity | 35k | 35k | 36k | 37k | 41k | 13.67M | 13.67M | 13.67M |
| Retained Earnings | -41.9M | -54.17M | -68.8M | -83.15M | -98.08M | -114.32M | -125.7M | -139.91M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03M | 2.2M | 59M | 32.51M | 27.27M |
| Total Current Assets | 391k | 1.44M | 57.3M | 24.36M | 22.07M |
| Cash and Equivalents | 156k | 111k | 53.66M | 22.47M | 18.9M |
| Total Non-Current Assets | -5.31M | -13.52M | 54.74M | 23.05M | -2.31M |
| Total Liabilities | 6.34M | 15.71M | 4.26M | 9.46M | 29.58M |
| Total Current Liabilities | 6.34M | 15.71M | 4.26M | 8.43M | 29.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.04M | 199k |
| Total Equity | -5.31M | -13.52M | 54.74M | 23.05M | -2.31M |
| Common Equity | 10k | 10k | 35k | 41k | 18.67M |
| Retained Earnings | -5.55M | -13.83M | -41.9M | -98.08M | -150.74M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
