We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||
Total Assets | 4.92M | 4.55M | 3.24M | 4.43M |
Total Current Assets | 4.78M | 4.45M | 2.83M | 4.07M |
Cash and Equivalents | 3.28M | 3.24M | 1.59M | 2.7M |
Total Non-Current Assets | 221k | 176k | 471k | 395k |
Total Liabilities | 910k | 1.1M | 1.15M | 1.09M |
Total Current Liabilities | 910k | 1.1M | 901k | 877k |
Total Non-Current Liabilities | 0 | 0 | 245k | 217k |
Common Equity | 6k | 7k | 6k | 10k |
Retained Earnings | -5.07M | -6.51M | -7.9M | -8.32M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 537k | 2.32M | 4.92M |
Total Current Assets | 382k | 1.43M | 4.78M |
Cash and Equivalents | 100k | 3k | 3.28M |
Total Non-Current Assets | -7k | 710k | 4.01M |
Total Liabilities | 544k | 1.61M | 910k |
Total Current Liabilities | 452k | 1.55M | 910k |
Total Non-Current Liabilities | 92k | 63k | 0 |
Total Equity | -7k | 710k | 4.01M |
Common Equity | 1,000 | 5k | 6k |
Retained Earnings | -8k | -2.13M | -5.07M |
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