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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 5.11M | 9.34M | 8.12M | |
Total Current Assets | 4.54M | 8.77M | 7.5M | |
Cash and Equivalents | 3.45M | 5.36M | 3.9M | |
Total Non-Current Assets | 571k | 570k | 794k | |
Total Liabilities | 563k | 389k | 474k | |
Total Current Liabilities | 505k | 331k | 431k | |
Total Non-Current Liabilities | 58k | 58k | 43k | |
Common Equity | 0 | 0 | 0 | |
Retained Earnings | -11.74M | -13.03M | -14.58M |
Year End December 30 2023 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 211k | 4.69M | 6.22M |
Total Current Assets | 0 | 142k | 4.24M | 5.62M |
Cash and Equivalents | 0 | 27k | 3.59M | 4.29M |
Total Non-Current Assets | -484k | -555k | 4.02M | 5.56M |
Total Liabilities | 484k | 766k | 666k | 660k |
Total Current Liabilities | 484k | 766k | 600k | 624k |
Total Non-Current Liabilities | 0 | 0 | 66k | 36k |
Total Equity | -484k | -555k | 4.02M | 5.56M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | -612k | -1.38M | -10.31M | -16.97M |
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