News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 68.4M | 56.67M | 55.44M | 53.5M | 51.36M |
| Total Current Assets | 34.68M | 24.96M | 21.35M | 20.32M | 19.37M |
| Cash and Equivalents | 2.23M | 3.53M | 2.86M | 2.92M | 2.21M |
| Total Non-Current Assets | 42.12M | 39.61M | 41.84M | 40.79M | 39.44M |
| Total Liabilities | 20.35M | 20.33M | 24.97M | 31.05M | 32.5M |
| Total Current Liabilities | 13.94M | 13.51M | 17.42M | 23.42M | 24.15M |
| Total Non-Current Liabilities | 7.09M | 7.26M | 7.81M | 7.79M | 8.72M |
| Common Equity | 54k | 3k | 3k | 3k | 3k |
| Retained Earnings | -82.26M | -91.98M | -98.09M | -106.48M | -110.19M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 82.99M | 56.67M |
| Total Current Assets | 56.15M | 24.96M |
| Cash and Equivalents | 32.01M | 3.53M |
| Total Non-Current Assets | 55.86M | 36.34M |
| Total Liabilities | 27.13M | 20.33M |
| Total Current Liabilities | 23.02M | 13.51M |
| Total Non-Current Liabilities | 4.83M | 7.26M |
| Total Equity | 55.86M | 36.34M |
| Common Equity | 51k | 3k |
| Retained Earnings | -68.67M | -91.98M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
