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 | 100.54M | 95.38M | 82.76M | 87.32M | 76.32M | 72.57M | 67.17M | 77.8M |
Total Current Assets | 100.54M | 95.38M | 82.76M | 87.32M | 76.32M | 72.57M | 67.17M | 77.8M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33k | 32k | 27k | 6.74M | 26k | 24k | 22k | 26k |
Total Current Liabilities | 33k | 32k | 27k | 6.74M | 26k | 24k | 22k | 26k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 100.51M | 95.35M | 82.73M | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 141.99M | 120.64M | 116.29M | 101.96M | 157.67M | 97.44M | 87.32M | 77.8M |
Total Current Assets | 141.99M | 120.64M | 116.29M | 101.96M | 157.67M | 97.44M | 87.32M | 77.8M |
Cash and Equivalents | 0 | 120.49M | 116.16M | 101.92M | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 141.99M | 120.64M | 39k | 10.58M | 55k | 39k | 6.74M | 26k |
Total Current Liabilities | 51k | 40k | 39k | 10.58M | 55k | 39k | 6.74M | 26k |
Total Non-Current Liabilities | 141.94M | 120.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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