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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.12M | 1.15M | 1.15M | 1.04M | 940k | 978k | 963k | 994k |
| Total Current Assets | 1.12M | 1.15M | 1.15M | 1.04M | 940k | 978k | 963k | 994k |
| Cash and Equivalents | 1.12M | 1.15M | 1.15M | 1.04M | 940k | 978k | 963k | 994k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 820k | 1.02M | 987k | 969k | 937k | 902k | 1.15M | 978k |
| Total Current Assets | 820k | 1.02M | 987k | 969k | 937k | 902k | 1.15M | 978k |
| Cash and Equivalents | 817k | 1.02M | 984k | 967k | 934k | 902k | 1.15M | 978k |
| Total Non-Current Assets | 820k | 1.02M | 987k | 969k | 937k | 902k | 1.15M | 978k |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 820k | 1.02M | 987k | 969k | 937k | 902k | 1.15M | 978k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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