News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 205.23M | 204.67M | 204.05M | 203.7M | 53.66M | 53.39M | 53.16M | 53.92M |
| Total Current Assets | 1.96M | 1.4M | 771k | 414k | 2.1M | 1.52M | 335k | 69k |
| Cash and Equivalents | 1.45M | 1.06M | 575k | 395k | 2.08M | 1.46M | 286k | 20k |
| Total Non-Current Assets | 203.27M | 203.27M | 203.28M | 203.28M | 51.56M | 51.87M | 52.82M | 53.85M |
| Total Liabilities | 14.02M | 13.87M | 12.07M | 13.42M | 17.36M | 16.61M | 18.77M | 50.59M |
| Total Current Liabilities | 109k | 191k | 355k | 2.19M | 3.21M | 3.28M | 4.49M | 40.91M |
| Total Non-Current Liabilities | 13.91M | 13.68M | 11.72M | 11.23M | 14.15M | 13.33M | 14.27M | 9.68M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 1.77M | 1.36M | -11.29M | -13.14M | -14.69M | -15M | -18.12M | -16.08M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.02M | 203.7M | 53.92M |
| Total Current Assets | 3.76M | 414k | 69k |
| Cash and Equivalents | 3.1M | 395k | 20k |
| Total Non-Current Assets | 5M | -12.99M | -16.08M |
| Total Liabilities | 8.6M | 13.42M | 50.59M |
| Total Current Liabilities | 1.56M | 2.19M | 40.91M |
| Total Non-Current Liabilities | 7.04M | 11.23M | 9.68M |
| Total Equity | 5M | -12.99M | -16.08M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -26k | -13.14M | -16.08M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
