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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.92M | ||
| Total Current Assets | 4.78M | ||
| Cash and Equivalents | 3.28M | ||
| Total Non-Current Assets | 221k | ||
| Total Liabilities | 910k | ||
| Total Current Liabilities | 910k | ||
| Total Non-Current Liabilities | 0 | ||
| Common Equity | 6k | ||
| Retained Earnings | -5.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 537k | 2.32M | 4.92M |
| Total Current Assets | 382k | 1.43M | 4.78M |
| Cash and Equivalents | 100k | 3k | 3.28M |
| Total Non-Current Assets | -7k | 710k | 4.01M |
| Total Liabilities | 544k | 1.61M | 910k |
| Total Current Liabilities | 452k | 1.55M | 910k |
| Total Non-Current Liabilities | 92k | 63k | 0 |
| Total Equity | -7k | 710k | 4.01M |
| Common Equity | 1,000 | 5k | 6k |
| Retained Earnings | -8k | -2.13M | -5.07M |
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