Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3.65M | 8.66M | 6.29M | 9.77M | 14.32M | 10.81M | 8.63M | 7.54M |
Total Current Assets | 3.65M | 8.66M | 6.29M | 9.77M | 14.32M | 10.81M | 8.63M | 7.54M |
Cash and Equivalents | 2.65M | 6.89M | 1.61M | 5.06M | 11.78M | 9.16M | 7.17M | 6.44M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 168k | 5k | 56k | 356k | 454k | 109k | 9k | 8k |
Total Current Liabilities | 168k | 5k | 56k | 356k | 454k | 109k | 9k | 8k |
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 December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 12.44M | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M |
Total Current Assets | 12.44M | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M |
Cash and Equivalents | 227k | 606k | 1.42M | 5.07M | 1.21M | 4.05M | 6.89M | 9.16M |
Total Non-Current Assets | 10.86M | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M |
Total Liabilities | 1.58M | 586k | 64k | 10k | 5k | 4k | 5k | 109k |
Total Current Liabilities | 1.58M | 586k | 64k | 10k | 5k | 4k | 5k | 109k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 10.86M | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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