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 ($) | |||||
| Total Assets | 117.14M | 118M | 118.94M | 37.17M | 37.84M |
| Total Current Assets | 791k | 711k | 441k | 151k | 89k |
| Cash and Equivalents | 632k | 546k | 237k | 3k | 0 |
| Total Non-Current Assets | 116.35M | 117.28M | 118.5M | 37.02M | 37.75M |
| Total Liabilities | 4.42M | 4.71M | 5.99M | 7.5M | 8.38M |
| Total Current Liabilities | 392k | 681k | 1.97M | 3.47M | 4.01M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.73M |
| Common Equity | 0 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -3.43M | -3.54M | -4.82M | -6.53M | -7.33M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 118M |
| Total Current Assets | 711k |
| Cash and Equivalents | 546k |
| Total Non-Current Assets | -3.54M |
| Total Liabilities | 4.71M |
| Total Current Liabilities | 681k |
| Total Non-Current Liabilities | 4.03M |
| Total Equity | -3.54M |
| Common Equity | 1,000 |
| Retained Earnings | -3.54M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
