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5.4904
-0.0896
( -1.61% )
Updated: 10:43:41

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)
Total Assets 4.77M3.5M
Total Current Assets 435k3.5M
Cash and Equivalents 1,0003.27M
Total Non-Current Assets 4.34M0
Total Liabilities 1.34M486k
Total Current Liabilities 1.34M486k
Total Non-Current Liabilities 00
Common Equity 00
Retained Earnings -14.06M-20.32M
Year End December 30 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 049k4.77M
Total Current Assets 049k435k
Cash and Equivalents 01,0001,000
Total Non-Current Assets -138k-937k3.44M
Total Liabilities 138k986k1.34M
Total Current Liabilities 138k986k1.34M
Total Non-Current Liabilities 000
Total Equity -138k-937k3.44M
Common Equity 000
Retained Earnings -138k-992k-14.06M

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