We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 123.56M | 221.36M | 216.03M |
| Total Current Assets | 119.71M | 220.32M | 215.14M |
| Cash and Equivalents | 16.26M | 77.23M | 40.89M |
| Total Non-Current Assets | 3.85M | 1.04M | 891k |
| Total Liabilities | 6.57M | 3.85M | 5.81M |
| Total Current Liabilities | 6.23M | 3.74M | 5.81M |
| Total Non-Current Liabilities | 339k | 113k | 0 |
| Common Equity | 2k | 26k | 26k |
| Retained Earnings | -83.56M | -92.57M | -102.84M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 130.39M |
| Total Current Assets | 127.71M |
| Cash and Equivalents | 15.53M |
| Total Non-Current Assets | -67.94M |
| Total Liabilities | 5.7M |
| Total Current Liabilities | 5.48M |
| Total Non-Current Liabilities | 218k |
| Total Equity | -67.94M |
| Common Equity | 13k |
| Retained Earnings | -75.14M |
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
