News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.15M | 9.12M | 7.65M | 5.96M | 4.34M | 3.19M | 10.19M | 9.58M |
| Total Current Assets | 10.7M | 8.69M | 7.21M | 5.51M | 3.91M | 2.79M | 1.4M | 810k |
| Cash and Equivalents | 2.43M | 652k | 335k | 644k | 426k | 250k | 273k | 463k |
| Total Non-Current Assets | 896k | 856k | 506k | 902k | 858k | 800k | 9.17M | 9.12M |
| Total Liabilities | 3.33M | 3.29M | 3.09M | 2.71M | 2.16M | 2.23M | 1.83M | 1.73M |
| Total Current Liabilities | 2.93M | 2.91M | 2.73M | 2.38M | 1.85M | 1.95M | 1.57M | 1.49M |
| Total Non-Current Liabilities | 808k | 439k | 408k | 376k | 345k | 313k | 283k | 252k |
| Common Equity | 16k | 16k | 46k | 16k | 16k | 6k | 8k | 8k |
| Retained Earnings | -9.8M | -11.04M | -12.36M | -13.67M | -14.82M | -16.72M | -18.15M | -18.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04M | 280k | 210k | 281k | 1.16M | 11.15M | 4.34M | 9.83M |
| Total Current Assets | 1.02M | 253k | 176k | 37k | 1.01M | 10.7M | 3.91M | 1.01M |
| Cash and Equivalents | 704k | 8k | 28k | 21k | 973k | 2.43M | 426k | 473k |
| Total Non-Current Assets | 948k | -172k | -1.15M | -3.34M | -1.76M | 7.82M | 2.18M | 7.3M |
| Total Liabilities | 90k | 452k | 1.36M | 3.62M | 2.92M | 3.33M | 2.16M | 2.53M |
| Total Current Liabilities | 90k | 452k | 1.36M | 3.55M | 2M | 2.93M | 1.85M | 2.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 134k | 1.83M | 808k | 345k | 310k |
| Total Equity | 948k | -172k | -1.15M | -3.34M | -1.76M | 7.82M | 2.18M | 7.3M |
| Common Equity | 28k | 28k | 28k | 13k | 13k | 16k | 16k | 6k |
| Retained Earnings | -1.43M | -2.7M | -3.85M | -6.83M | -7.18M | -9.8M | -14.82M | -19.49M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
