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Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.06M | 1.04M | 1.26M |
Total Current Assets | 112k | 59k | 365k |
Cash and Equivalents | 90k | 43k | 300k |
Total Non-Current Assets | 386k | -273k | -1.07M |
Total Liabilities | 669k | 1.32M | 2.33M |
Total Current Liabilities | 669k | 1.32M | 2.33M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 386k | -273k | -1.07M |
Common Equity | 11k | 106k | 106k |
Retained Earnings | -450k | -1.28M | -2.07M |
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