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| Quarter End | Sep 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.16M | ||||||
| Total Current Assets | 58k | ||||||
| Cash and Equivalents | 52k | ||||||
| Total Non-Current Assets | 7.1M | ||||||
| Total Liabilities | 2k | ||||||
| Total Current Liabilities | 2k | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 4k | ||||||
| Retained Earnings | 5k |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.55M | 18.81M | 15.09M | 25.7M | 21.69M | 17.05M | 21.02M |
| Total Current Assets | 43k | 43k | 29k | 78k | 34k | 38k | 23k |
| Cash and Equivalents | 4k | 15k | 1,000 | 47k | 8k | 14k | 3k |
| Total Non-Current Assets | 21.54M | 18.8M | 15.08M | 25.69M | 21.68M | 17.05M | 21.01M |
| Total Liabilities | 11k | 9k | 8k | 13k | 11k | 8k | 11k |
| Total Current Liabilities | 11k | 9k | 8k | 13k | 11k | 8k | 11k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.54M | 18.8M | 15.08M | 25.69M | 21.68M | 17.05M | 21.01M |
| Common Equity | 10k | 9k | 8k | 9k | 6k | 6k | 6k |
| Retained Earnings | 26k | -407k | -3.94M | 4.19M | 916k | -1.89M | -1.66M |
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