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 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 139.11M | 347.77M | 339.91M | 334.64M | 331.2M | 326.54M | 335.31M | 332.78M |
| Total Current Assets | 139.11M | 237.01M | 184.42M | 167.22M | 175.52M | 172.62M | 154.51M | 137.61M |
| Cash and Equivalents | 115k | 48.61M | 3.8M | 730k | 2.17M | 2.85M | 2.56M | 2.47M |
| Total Non-Current Assets | 0 | 164.97M | 224.62M | 248.94M | 244.79M | 250.01M | 292.49M | 321.43M |
| Total Liabilities | 18.84M | 256.27M | 237.98M | 235.45M | 232.83M | 236.28M | 246.06M | 244.76M |
| Total Current Liabilities | 6.94M | 176.8M | 181.96M | 178.33M | 178.42M | 13.07M | 24.36M | 24.46M |
| Total Non-Current Liabilities | 11.91M | 79.47M | 56.02M | 57.13M | 54.41M | 385.47M | 384.01M | 382.67M |
| Common Equity | 0 | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -18.44M | -15.76M | -3.1M | -3.71M | -3.18M | -9.38M | -8.6M | -8.79M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 140.24M | 139.11M | 331.2M | 402.2M |
| Total Current Assets | 1.53M | 139.11M | 175.52M | 166.48M |
| Cash and Equivalents | 1.12M | 115k | 2.17M | 60.26M |
| Total Non-Current Assets | 5M | -18.44M | 98.38M | 132.25M |
| Total Liabilities | 4.91M | 18.84M | 232.83M | 269.95M |
| Total Current Liabilities | 4.91M | 6.94M | 178.42M | 181.19M |
| Total Non-Current Liabilities | 0 | 11.91M | 54.41M | 98.08M |
| Total Equity | 5M | -18.44M | 98.38M | 132.25M |
| Common Equity | 0 | 0 | 5k | 6k |
| Retained Earnings | -444k | -18.44M | -3.18M | -19.36M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
