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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.97M | 2.49M | 10.74M | 5.14M | 4.17M |
| Total Current Assets | 5k | 5k | 14k | 28k | 11k |
| Cash and Equivalents | 3k | 1,000 | 8k | 21k | 1,000 |
| Total Non-Current Assets | 1.97M | 2.49M | 10.69M | 5.13M | 4.16M |
| Total Liabilities | 1,000 | 2k | 51k | 13k | 3k |
| Total Current Liabilities | 1,000 | 2k | 51k | 13k | 3k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.97M | 2.49M | 10.69M | 5.13M | 4.16M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 2k |
| Retained Earnings | -4k | 322k | 298k | -4.46M | -3.69M |
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