We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 115.3M | 115.42M | 120.72M | 123.37M | 99.49M | 101.6M |
| Total Current Assets | 115.3M | 115.42M | 79k | 123.37M | 99.49M | 12k |
| Cash and Equivalents | 189k | 176k | 27k | 102k | 102k | 0 |
| Total Non-Current Assets | 0 | 0 | 120.64M | 0 | 0 | 101.59M |
| Total Liabilities | 2.88M | 3.01M | 5.86M | 7.18M | 8.15M | 9.06M |
| Total Current Liabilities | 2.88M | 3.01M | 5.86M | 7.18M | 8.15M | 6.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.88M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -2.58M | -2.77M | -5.79M | -7.03M | -8.05M | -9.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 115.53M | 118.34M | 101.6M |
| Total Current Assets | 530k | 111k | 12k |
| Cash and Equivalents | 388k | 111k | 0 |
| Total Non-Current Assets | -2.4M | -4.52M | -9.07M |
| Total Liabilities | 2.93M | 4.63M | 9.06M |
| Total Current Liabilities | 53k | 1.76M | 6.19M |
| Total Non-Current Liabilities | 2.88M | 2.88M | 2.88M |
| Total Equity | -2.4M | -4.52M | -9.07M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -2.4M | -4.52M | -9.07M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
