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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|
USD (US$) | ||||
Total Assets | 6.08M | 5.78M | 15.44M | 20.43M |
Total Current Assets | 2.97M | 2.42M | 12.18M | 17.19M |
Cash and Equivalents | 119k | 73k | 10M | 11.71M |
Total Non-Current Assets | 3.49M | 4.16M | 4.02M | 4.04M |
Total Liabilities | 7.42M | 6.03M | 6.55M | 7.37M |
Total Current Liabilities | 3.87M | 2.58M | 3.12M | 6.59M |
Total Non-Current Liabilities | 7.1M | 6.9M | 6.86M | 1.52M |
Common Equity | 45k | 47k | 52k | 53k |
Retained Earnings | -29.61M | -32.67M | 1.06M | -38.74M |
Year End December 30 2022 | 2022 |
---|---|
USD (US$) | |
Total Assets | 6.08M |
Total Current Assets | 2.97M |
Cash and Equivalents | 119k |
Total Non-Current Assets | -1.34M |
Total Liabilities | 7.42M |
Total Current Liabilities | 3.87M |
Total Non-Current Liabilities | 7.1M |
Total Equity | -1.34M |
Common Equity | 45k |
Retained Earnings | -29.61M |
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