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 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.93M | 56.35M | 54.76M | 56.74M | 53.4M | 52.02M | 50.55M | 53.71M |
| Total Current Assets | 48.46M | 50.97M | 51.53M | 53.24M | 49.07M | 47.39M | 45.86M | 49.53M |
| Cash and Equivalents | 32.83M | 33.7M | 37.58M | 25.52M | 19.34M | 20.05M | 20.49M | 23.15M |
| Total Non-Current Assets | 5.89M | 5.8M | 3.7M | 3.74M | 4.73M | 4.99M | 5.11M | 4.65M |
| Total Liabilities | 11.47M | 11.3M | 7.64M | 8.67M | 7.07M | 6.01M | 5.96M | 4.87M |
| Total Current Liabilities | 10.26M | 10.18M | 6.58M | 7.7M | 6.17M | 5.19M | 5.23M | 4.21M |
| Total Non-Current Liabilities | 1.21M | 1.13M | 1.05M | 969k | 908k | 814k | 728k | 656k |
| Common Equity | 168k | 168k | 169k | 169k | 169k | 169k | 169k | 169k |
| Retained Earnings | -1.88M | 1.64M | 3.47M | 6.3M | 4.41M | 4.03M | 2.58M | 6.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.95M | 18.84M | 33.25M | 36.93M | 28.01M | 32.24M | 56.74M | 53.71M |
| Total Current Assets | 16.76M | 17.89M | 31.9M | 34M | 25.17M | 31.25M | 53.24M | 49.53M |
| Cash and Equivalents | 5.04M | 10.09M | 12.48M | 8.1M | 14.91M | 14.52M | 25.52M | 23.15M |
| Total Non-Current Assets | 15.27M | 11.68M | 26.46M | 28M | 21.5M | 26.02M | 48.07M | 48.84M |
| Total Liabilities | 3.67M | 7.16M | 6.79M | 8.92M | 6.51M | 6.23M | 8.67M | 4.87M |
| Total Current Liabilities | 3.66M | 4.87M | 6.02M | 6.47M | 4.86M | 5.96M | 7.7M | 4.21M |
| Total Non-Current Liabilities | 16k | 4.5M | 767k | 2.46M | 1.93M | 262k | 969k | 656k |
| Total Equity | 15.27M | 11.68M | 26.46M | 28M | 21.5M | 26.02M | 48.07M | 48.84M |
| Common Equity | 135k | 135k | 162k | 165k | 166k | 167k | 169k | 169k |
| Retained Earnings | -7.79M | -11.5M | -13.53M | -15.23M | -22.06M | -17.94M | 6.3M | 6.79M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
