We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 43.71M | 28.49M | 23.43M | 33.07M | 35.56M | 33.68M | 23.57M | 21.37M |
Total Current Assets | 43.71M | 28.49M | 23.43M | 33.07M | 35.56M | 33.68M | 23.57M | 21.37M |
Cash and Equivalents | 16.06M | 5.48M | 9.25M | 16.44M | 24.9M | 21.89M | 13.76M | 12.01M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3.33M | 1.96M | 27k | 19k | 1.79M | 1.74M | 3.23M | 2.08M |
Total Current Liabilities | 3.33M | 1.96M | 27k | 19k | 1.79M | 1.74M | 3.23M | 2.08M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 56.04M | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M |
Total Current Assets | 51.26M | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M |
Cash and Equivalents | 515k | 86k | 615k | 5.68M | 6.65M | 32.16M | 5.48M | 21.89M |
Total Non-Current Assets | 55.99M | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M |
Total Liabilities | 47k | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M |
Total Current Liabilities | 47k | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 55.99M | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M |
Common Equity | -95.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -516k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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