News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 152.21M | 152.03M | 151.88M | 152.04M | 153.21M | 153.98M | 40.92M | 41.24M |
| Total Current Assets | 411k | 258k | 85k | 46k | 30k | 1,000 | 140k | 140k |
| Cash and Equivalents | 309k | 194k | 1,000 | 0 | 15k | 1,000 | 7k | 2k |
| Total Non-Current Assets | 151.8M | 151.78M | 151.79M | 152M | 153.18M | 153.98M | 40.78M | 41.1M |
| Total Liabilities | 13.29M | 13.72M | 9.33M | 7.89M | 9.16M | 8.28M | 10.22M | 9.95M |
| Total Current Liabilities | 276k | 1.51M | 1.77M | 1.93M | 3.2M | 2.9M | 3.82M | 4.13M |
| Total Non-Current Liabilities | 13.01M | 12.22M | 7.56M | 5.96M | 5.96M | 5.38M | 6.4M | 5.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12.82M | -13.43M | -9.19M | -7.59M | -8.91M | -8.22M | -9.9M | -9.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 175k | 152.03M | 153.98M | 42.29M |
| Total Current Assets | 0 | 258k | 1,000 | 36k |
| Cash and Equivalents | 0 | 194k | 1,000 | 28k |
| Total Non-Current Assets | 24k | -13.43M | -8.22M | -14.16M |
| Total Liabilities | 151k | 13.72M | 8.28M | 14.23M |
| Total Current Liabilities | 151k | 1.51M | 2.9M | 8.12M |
| Total Non-Current Liabilities | 0 | 12.22M | 5.38M | 6.11M |
| Total Equity | 24k | -13.43M | -8.22M | -14.16M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,000 | -13.43M | -8.22M | -14.16M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
