News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.4M | 25.23M | 37.08M | 45.76M | 52.16M | 28.1M | 26.4M | 27.36M |
| Total Current Assets | 23.4M | 25.23M | 37.08M | 45.76M | 52.16M | 28.1M | 26.4M | 27.36M |
| Cash and Equivalents | 5.85M | 3M | 13.75M | 33.66M | 44.23M | 4.11M | 23.42M | 25.03M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 66k | 388k | 9.35M | 188k | 226k | 6.7M | 1.29M | 278k |
| Total Current Liabilities | 66k | 388k | 9.35M | 188k | 226k | 6.7M | 1.29M | 278k |
| Total Non-Current Liabilities | 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 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.21M | 277.14M | 134.99M | 59.22M | 38.17M | 24.28M | 25.23M | 28.1M |
| Total Current Assets | 261.21M | 277.14M | 134.99M | 59.22M | 38.17M | 24.28M | 25.23M | 28.1M |
| Cash and Equivalents | 277k | 3.17M | 1.58M | 23.57M | 12.51M | 24.27M | 3M | 4.11M |
| Total Non-Current Assets | 237.37M | 276.78M | 131.08M | 55.36M | 38.13M | 23.69M | 24.84M | 21.4M |
| Total Liabilities | 23.84M | 358k | 3.91M | 3.85M | 33k | 591k | 388k | 6.7M |
| Total Current Liabilities | 23.84M | 358k | 3.91M | 3.85M | 33k | 591k | 388k | 6.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 237.37M | 276.78M | 131.08M | 55.36M | 38.13M | 23.69M | 24.84M | 21.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
