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| Quarter End | Sep 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.07M | ||||||
| Total Current Assets | 13k | ||||||
| Cash and Equivalents | 5k | ||||||
| Total Non-Current Assets | 4.06M | ||||||
| Total Liabilities | 1,000 | ||||||
| Total Current Liabilities | 1,000 | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 2k | ||||||
| Retained Earnings | 9k |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.66M | 5.44M | 4.38M | 8.43M | 18.3M | 25.54M | 30.57M |
| Total Current Assets | 52k | 30k | 22k | 22k | 49k | 97k | 555k |
| Cash and Equivalents | 13k | 16k | 5k | 3k | 10k | 35k | 7k |
| Total Non-Current Assets | 12.65M | 5.43M | 4.38M | 8.42M | 18.29M | 25.53M | 30.07M |
| Total Liabilities | 5k | 2k | 1,000 | 3k | 8k | 10k | 501k |
| Total Current Liabilities | 5k | 2k | 1,000 | 3k | 8k | 10k | 501k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.65M | 5.43M | 4.38M | 8.42M | 18.29M | 25.53M | 30.07M |
| Common Equity | 6k | 3k | 3k | 3k | 6k | 9k | 10k |
| Retained Earnings | 36k | -450k | -1.88M | 37k | -672k | -2.01M | -1.08M |
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