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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20212022
USD ($)USD ($)
Total Assets 8.27M6.62M
Total Current Assets 8.22M5.68M
Cash and Equivalents 1.87M3.45M
Total Non-Current Assets 5.64M4.97M
Total Liabilities 2.64M1.65M
Total Current Liabilities 2.61M1.65M
Total Non-Current Liabilities 22k0
Total Equity 5.64M4.97M
Common Equity 87k96k
Retained Earnings -2.24M-7.72M

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