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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.74M | 25.06M | 20.97M | 18.17M | 14.42M | 10.6M | 10.59M | 7.5M |
| Total Current Assets | 23.36M | 19.78M | 15.97M | 13.52M | 10.08M | 6.56M | 6.89M | 4.57M |
| Cash and Equivalents | 22.07M | 18.6M | 14.76M | 11.92M | 8.73M | 5.2M | 5.33M | 3.08M |
| Total Non-Current Assets | 4.21M | 7.05M | 3.54M | 6.04M | 5.57M | 5.13M | 4.61M | 3.33M |
| Total Liabilities | 3.97M | 6.51M | 6.26M | 6.52M | 6.15M | 6.55M | 6.49M | 5.53M |
| Total Current Liabilities | 3.88M | 3.91M | 3.76M | 4.17M | 3.95M | 4.52M | 4.62M | 3.82M |
| Total Non-Current Liabilities | 86k | 2.6M | 2.5M | 2.34M | 2.19M | 2.03M | 1.88M | 1.71M |
| Common Equity | 788k | 41k | 41k | 41k | 41k | 42k | 58k | 68k |
| Retained Earnings | -153.78M | -157.2M | -161.12M | -164.29M | -167.76M | -171.98M | -175.16M | -178.26M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81M | 3.62M | 3.71M | 22.38M | 13.06M | 43.77M | 25.74M | 14.42M |
| Total Current Assets | 2.61M | 2.37M | 1.45M | 798k | 1.51M | 29.46M | 23.36M | 10.08M |
| Cash and Equivalents | 1.76M | 766k | 162k | 151k | 678k | 28.2M | 22.07M | 8.73M |
| Total Non-Current Assets | 924k | 2.69M | 53k | 11.23M | 2.64M | 40.27M | 21.77M | 8.27M |
| Total Liabilities | 1.88M | 932k | 3.66M | 11.15M | 10.42M | 3.51M | 3.97M | 6.15M |
| Total Current Liabilities | 1.57M | 932k | 3.66M | 10.88M | 9.34M | 3.24M | 3.88M | 3.95M |
| Total Non-Current Liabilities | 310k | 0 | 0 | 270k | 1.08M | 265k | 86k | 2.19M |
| Total Equity | 924k | 2.69M | 53k | 11.23M | 2.64M | 40.27M | 21.77M | 8.27M |
| Common Equity | 46k | 77k | 142k | 76k | 199k | 657k | 788k | 41k |
| Retained Earnings | -47.02M | -54.77M | -63.11M | -82.5M | -108.38M | -128.04M | -153.78M | -167.76M |
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
