Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 7.49M | 7.2M | 7.18M | 6.88M | 6.6M | 6.38M | 6.01M | 5.46M |
Total Current Assets | 335k | 461k | 888k | 1.04M | 1.18M | 1.36M | 1.41M | 1.26M |
Cash and Equivalents | 335k | 461k | 888k | 1.04M | 1.18M | 1.36M | 1.41M | 1.26M |
Total Non-Current Assets | 7.15M | 6.74M | 6.29M | 5.85M | 5.42M | 5.02M | 4.6M | 4.19M |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 7.49M | 0 | 7.18M | 6.88M | 6.6M | 6.38M | 6.01M | 5.46M |
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 | 19.54M | 16.96M | 14.71M | 12.49M | 10.58M | 7.91M | 6.88M | 5.46M |
Total Current Assets | 19.54M | 16.96M | 14.71M | 12.49M | 505k | 297k | 1.04M | 1.26M |
Cash and Equivalents | 120k | 149k | 256k | 202k | 505k | 297k | 1.04M | 1.26M |
Total Non-Current Assets | 19.54M | 16.96M | 14.71M | 12.49M | 10.58M | 7.91M | 6.88M | 5.46M |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 19.54M | 16.96M | 14.71M | 12.49M | 10.58M | 7.91M | 6.88M | 5.46M |
Common Equity | 19.54M | 16.96M | 14.71M | 12.49M | 10.58M | 7.91M | 6.88M | 5.46M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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