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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.74M | 3.17M | 3.51M | 3.7M | 3.75M | 3.46M | 4.5M | 3.24M |
Total Current Assets | 1.27M | 1.7M | 2.07M | 2.29M | 2.36M | 2.1M | 3.16M | 1.91M |
Cash and Equivalents | 1.27M | 1.7M | 2.07M | 2.29M | 2.36M | 2.1M | 3.16M | 1.91M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 242k | 603k | 935k | 1.07M | 1.06M | 689k | 1.61M | 264k |
Total Current Liabilities | 242k | 603k | 935k | 1.07M | 1.06M | 689k | 1.61M | 264k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 2.5M | 0 | 0 | 2.63M | 2.69M | 2.77M | 2.89M | 2.97M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.04M | 3.78M | 3.36M | 2.84M | 2.59M | 2.74M | 3.75M | 3.41M |
Total Current Assets | 1.6M | 1.8M | 1.61M | 1.23M | 1.08M | 1.27M | 2.36M | 2.1M |
Cash and Equivalents | 1.6M | 1.8M | 1.61M | 1.23M | 1.08M | 1.27M | 2.36M | 2.1M |
Total Non-Current Assets | 3.44M | 3.1M | 2.79M | 2.58M | 2.59M | 2.5M | 2.69M | 3.04M |
Total Liabilities | 604k | 682k | 567k | 256k | 0 | 242k | 1.06M | 366k |
Total Current Liabilities | 604k | 682k | 567k | 256k | 0 | 242k | 1.06M | 366k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.44M | 3.1M | 2.79M | 2.58M | 2.59M | 2.5M | 2.69M | 3.04M |
Common Equity | 3.44M | 3.1M | 2.79M | 2.58M | 2.59M | 2.5M | 2.69M | 3.04M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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