We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 149.33M | 150.89M | 152.68M | 154.52M | 79.59M |
| Total Current Assets | 149.28M | 150.89M | 152.68M | 154.52M | 79.59M |
| Cash and Equivalents | 1.02M | 901k | 810k | 672k | 318k |
| Total Non-Current Assets | 51k | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.51M | 5.54M | 5.56M | 5.67M | 6.08M |
| Total Current Liabilities | 5.51M | 5.54M | 5.56M | 5.67M | 6.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -4.16M | -4.37M | -4.55M | -4.85M | -5.63M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 39k | 663k | 154.52M |
| Total Current Assets | 5k | 8k | 154.52M |
| Cash and Equivalents | 0 | 8k | 672k |
| Total Non-Current Assets | -5k | -52k | -4.85M |
| Total Liabilities | 44k | 715k | 5.67M |
| Total Current Liabilities | 44k | 715k | 5.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -5k | -52k | -4.85M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5k | -77k | -4.85M |
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
