Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Jun 2021 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 9k | 46k | 2.53M | 1.74M | 1.5M | 631k | 2.3M | 3.49M |
Total Current Assets | 9k | 46k | 2.53M | 1.24M | 1M | 631k | 2.3M | 3.49M |
Cash and Equivalents | 9k | 46k | 426k | 38k | 8k | 442k | 5k | 3.49M |
Total Non-Current Assets | 0 | 0 | 0 | 498k | 494k | 0 | 0 | 0 |
Total Liabilities | 8.94M | 9.05M | 2.38M | 1.4M | 1.34M | 483k | 1.9M | 1.11M |
Total Current Liabilities | 8.94M | 9.05M | 2.38M | 1.4M | 1.34M | 483k | 1.9M | 1.11M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 67k | 13k | 16k | 16k | 16k | 16k | 16k | 19k |
Retained Earnings | -45.81M | -45.9M | -40.73M | -40.51M | -40.66M | -40.74M | -40.66M | -42.68M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 14.48M | 5.94M | 1.36M | 300k | 2.53M | 2.3M | 7.74M | 24.53M |
Total Current Assets | 4.94M | 1.02M | 174k | 300k | 2.53M | 2.3M | 2.74M | 4.89M |
Cash and Equivalents | 2.4M | 77k | 18k | 130k | 426k | 5k | 2.51M | 2.51M |
Total Non-Current Assets | 6.74M | -10k | -2.96M | -10.38M | 149k | 401k | 6.57M | 23.92M |
Total Liabilities | 7.74M | 5.95M | 4.32M | 10.68M | 2.38M | 1.9M | 1.17M | 613k |
Total Current Liabilities | 7.74M | 5.95M | 4.32M | 10.68M | 2.38M | 1.9M | 1.17M | 613k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 6.74M | -10k | -2.96M | -10.38M | 149k | 401k | 6.57M | 23.92M |
Common Equity | 215k | 64k | 67k | 67k | 16k | 16k | 24k | 41k |
Retained Earnings | -9.94M | -24.99M | -38.68M | -47.28M | -40.73M | -40.66M | -43.79M | -66.33M |
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