![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | ||||||
Total Assets | 9.94M | 9.26M | 8.7M | 7.76M | 6.29M | 3.42M | 3.04M |
Total Current Assets | 9.64M | 8.13M | 7.44M | 6.12M | 4.67M | 3.27M | 2.9M |
Cash and Equivalents | 9.47M | 7.54M | 6.77M | 6.06M | 4.51M | 3.18M | 2.77M |
Total Non-Current Assets | 300k | 1.14M | 1.28M | 1.67M | 1.65M | 182k | 173k |
Total Liabilities | 189k | 246k | 428k | 316k | 619k | 324k | 511k |
Total Current Liabilities | 189k | 208k | 334k | 236k | 554k | 272k | 474k |
Total Non-Current Liabilities | 0 | 38k | 94k | 80k | 65k | 52k | 37k |
Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | -811k | -1.55M | -2.36M | -3.25M | -5.1M | -8.32M | -8.94M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 9.26M | 3.42M |
Total Current Assets | 8.13M | 3.27M |
Cash and Equivalents | 7.54M | 3.18M |
Total Non-Current Assets | 9.01M | 3.1M |
Total Liabilities | 246k | 324k |
Total Current Liabilities | 208k | 272k |
Total Non-Current Liabilities | 38k | 52k |
Total Equity | 9.01M | 3.1M |
Common Equity | 2k | 2k |
Retained Earnings | -1.55M | -8.32M |
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