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Quarter End | Sep 2023 | Dec 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 12.9M | 10.06M |
Total Current Assets | 12.65M | 9.82M |
Cash and Equivalents | 705k | 433k |
Total Non-Current Assets | 247k | 239k |
Total Liabilities | 5.96M | 3.15M |
Total Current Liabilities | 5.14M | 2.36M |
Total Non-Current Liabilities | 1.47M | 1.44M |
Common Equity | 2k | 2k |
Retained Earnings | 545k | 508k |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 14.72M | 10.06M |
Total Current Assets | 14.49M | 9.82M |
Cash and Equivalents | 58k | 433k |
Total Non-Current Assets | 1.85M | 6.91M |
Total Liabilities | 12.87M | 3.15M |
Total Current Liabilities | 12.2M | 2.36M |
Total Non-Current Liabilities | 1.36M | 1.44M |
Total Equity | 1.85M | 6.91M |
Common Equity | 2k | 2k |
Retained Earnings | 374k | 508k |
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