Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||||
Total Assets | 114k | 117.44M | 116.91M | 116.97M | 118.71M | 120.82M | 11.33M | 6.63M |
Total Current Assets | 35k | 712k | 172k | 75k | 133k | 219k | 8.03M | 5.46M |
Cash and Equivalents | 25k | 397k | 29k | 21k | 118k | 194k | 236k | 35k |
Total Non-Current Assets | 79k | 116.73M | 116.74M | 116.9M | 118.58M | 120.6M | 4.59M | 1.18M |
Total Liabilities | 89k | 14.03M | 5.96M | 4.53M | 5.4M | 5.71M | 15.55M | 18.01M |
Total Current Liabilities | 89k | 29k | 367k | 534k | 1.14M | 1.62M | 11.26M | 11.53M |
Total Non-Current Liabilities | 0 | 14M | 5.6M | 3.99M | 4.27M | 4.09M | 7.53M | 9.82M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | -13.31M | -5.78M | -4.42M | -4.94M | -5.03M | -54.27M | -65.7M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 117.24M | 120.82M |
Total Current Assets | 510k | 219k |
Cash and Equivalents | 338k | 194k |
Total Non-Current Assets | -7.43M | -5.03M |
Total Liabilities | 7.94M | 5.71M |
Total Current Liabilities | 247k | 1.62M |
Total Non-Current Liabilities | 7.69M | 4.09M |
Total Equity | -7.43M | -5.03M |
Common Equity | 0 | 0 |
Retained Earnings | -7.43M | -5.03M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.