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| Quarter End | Dec 2022 | |||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.09M | |||
| Total Current Assets | 2.86M | |||
| Cash and Equivalents | 2.65M | |||
| Total Non-Current Assets | 2.44M | |||
| Total Liabilities | 3.27M | |||
| Total Current Liabilities | 2.89M | |||
| Total Non-Current Liabilities | 373k | |||
| Common Equity | 1,000 | |||
| Retained Earnings | 1.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.8M | 5.88M | 5.09M | 10.24M |
| Total Current Assets | 1.01M | 4.96M | 2.86M | 6.61M |
| Cash and Equivalents | 171k | 3.82M | 2.65M | 4.62M |
| Total Non-Current Assets | 449k | 2.8M | 1.82M | 7.41M |
| Total Liabilities | 1.35M | 3.08M | 3.27M | 2.83M |
| Total Current Liabilities | 805k | 2.59M | 2.89M | 2.67M |
| Total Non-Current Liabilities | 541k | 495k | 373k | 162k |
| Total Equity | 449k | 2.8M | 1.82M | 7.41M |
| Common Equity | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | 285k | 2.34M | 1.56M | -928k |
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