We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 238.45M | 57.9M | 58.15M | 23.02M | 23.53M | 23.97M | 92k | 50k |
| Total Current Assets | 460k | 648k | 35.76M | 172k | 52k | 9k | 92k | 50k |
| Cash and Equivalents | 124k | 424k | 0 | 92k | 14k | 9k | 79k | 44k |
| Total Non-Current Assets | 237.99M | 57.25M | 22.39M | 22.85M | 23.48M | 23.97M | 0 | 0 |
| Total Liabilities | 10.94M | 16.86M | 36.64M | 2.78M | 1.9M | 2.06M | 1.95M | 1.96M |
| Total Current Liabilities | 1.66M | 4.72M | 36.02M | 964k | 1.34M | 1.75M | 1.92M | 1.94M |
| Total Non-Current Liabilities | 9.28M | 12.14M | 625k | 1.81M | 556k | 313k | 27k | 27k |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -10.48M | -16.22M | -8.93M | -10.2M | -8.96M | -8.68M | -8.45M | -8.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 236.09M | 238.45M | 23.53M |
| Total Current Assets | 1.17M | 460k | 52k |
| Cash and Equivalents | 751k | 124k | 14k |
| Total Non-Current Assets | -18.34M | -10.48M | -1.85M |
| Total Liabilities | 19.83M | 10.94M | 1.9M |
| Total Current Liabilities | 354k | 1.66M | 1.34M |
| Total Non-Current Liabilities | 19.48M | 9.28M | 556k |
| Total Equity | -18.34M | -10.48M | -1.85M |
| Common Equity | 1,000 | 0 | 1,000 |
| Retained Earnings | -18.34M | -10.48M | -8.96M |
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
