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 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.12M | 8.02M | 6.82M | 5.56M | 4.33M | 3.1M | 5.24M | 4.31M |
| Total Current Assets | 4.11M | 8.02M | 6.82M | 5.56M | 4.33M | 3.1M | 5.24M | 4.31M |
| Cash and Equivalents | 3.78M | 7.74M | 6.56M | 5.35M | 4.09M | 2.91M | 5.11M | 4.2M |
| Total Non-Current Assets | 11k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 645k | 532k | 408k | 395k | 250k | 403k | 312k | 314k |
| Total Current Liabilities | 645k | 532k | 408k | 395k | 250k | 403k | 312k | 314k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained Earnings | -38.74M | -40.29M | -41.76M | -43.4M | -44.76M | -46.43M | -47.45M | -48.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 433k | 1.37M | 4.34M | 2.67M | 5.23M | 5.09M | 5.56M | 4.31M |
| Total Current Assets | 433k | 1.37M | 4.34M | 2.67M | 5.23M | 5.09M | 5.56M | 4.31M |
| Cash and Equivalents | 200k | 1.31M | 4.27M | 2.6M | 5.07M | 4.82M | 5.35M | 4.2M |
| Total Non-Current Assets | 215k | 995k | 4.13M | 2.43M | 5.01M | 4.79M | 5.17M | 4M |
| Total Liabilities | 218k | 373k | 211k | 238k | 216k | 303k | 395k | 314k |
| Total Current Liabilities | 218k | 373k | 211k | 238k | 216k | 303k | 395k | 314k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 215k | 995k | 4.13M | 2.43M | 5.01M | 4.79M | 5.17M | 4M |
| Common Equity | 3.51M | 3.51M | 3.51M | 3.51M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained Earnings | -20.71M | -22.52M | -24.65M | -27.09M | -30.35M | -37.08M | -43.4M | -48.48M |
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
