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Closed December 24 4:00PM
0.62
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Pre Market: 7:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 32.79M27.22M18.84M13.59M10.74M9.15M7.65M5.74M
Total Current Assets 29.91M24.64M18.32M13.33M10.74M9.15M7.65M5.74M
Cash and Equivalents 28.84M22.89M16.95M12.65M10.35M6.95M6.4M4.09M
Total Non-Current Assets 4.6M4.62M884k368k0000
Total Liabilities 10.53M7.12M4.99M1.8M2.86M2.59M2.27M2.38M
Total Current Liabilities 5.53M5.08M3.92M1.19M2.67M2.5M2.27M2.38M
Total Non-Current Liabilities 5.01M2.04M1.07M607k185k94k00
Common Equity 23k23k2k2k2k2k00
Retained Earnings -223.24M-225.31M-231.72M-233.94M-237.87M-239.24M-240.47M-242.53M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 13.6M15.32M14.03M14M22.88M38.83M13.59M5.74M
Total Current Assets 5.4M8.44M8M8.25M18.49M35.63M13.33M5.74M
Cash and Equivalents 4.9M8.21M7.59M6.53M17.35M33.89M12.65M4.09M
Total Non-Current Assets 6.63M-34.18M5.24M6.44M17.51M27.28M11.79M3.36M
Total Liabilities 6.96M49.49M8.79M7.56M5.37M11.54M1.8M2.38M
Total Current Liabilities 2.14M3.88M1.38M4.28M1.83M5.12M1.19M2.38M
Total Non-Current Liabilities 4.83M45.61M7.41M3.27M3.53M6.42M607k0
Total Equity 6.63M-34.18M5.24M6.44M17.51M27.28M11.79M3.36M
Common Equity 6k8k11k16k19k23k2k0
Retained Earnings -153.08M-204.99M-171M-184.63M-200.53M-217.6M-233.94M-242.53M

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