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 (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 13.48M | 11.92M | 10.95M | 9.15M | 7M | 5.51M | 7.23M | 5.83M |
| Total Current Assets | 13.48M | 11.91M | 10.94M | 9.14M | 7M | 5.51M | 7.23M | 5.82M |
| Cash and Equivalents | 13.47M | 11.91M | 10.94M | 9.14M | 6.99M | 5.51M | 7.23M | 5.82M |
| Total Non-Current Assets | 0 | 8k | 7k | 6k | 0 | 0 | 0 | 3k |
| Total Liabilities | 263k | 235k | 301k | 297k | 295k | 389k | 1.35M | 842k |
| Total Current Liabilities | 263k | 235k | 301k | 297k | 295k | 389k | 1.35M | 842k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -41.47M | -43.6M | -45.23M | -47.62M | -50.37M | -52.84M | -55.44M | -58.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.68M | 27.22M | 13.48M | 7M |
| Total Current Assets | 28.66M | 27.22M | 13.48M | 7M |
| Cash and Equivalents | 28.66M | 27.2M | 13.47M | 6.99M |
| Total Non-Current Assets | 27.63M | 26.83M | 13.21M | 6.7M |
| Total Liabilities | 1.05M | 385k | 263k | 295k |
| Total Current Liabilities | 1.05M | 385k | 263k | 295k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 27.63M | 26.83M | 13.21M | 6.7M |
| Common Equity | 13k | 13k | 13k | 13k |
| Retained Earnings | -29.08M | -33.65M | -41.47M | -50.37M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
