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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 398k | 3.83M | 9.02M | 4.93M | 3.81M | 3.02M | 4.27M |
| Total Current Assets | 251k | 421k | 6.07M | 4.86M | 3.71M | 2.93M | 4.23M |
| Cash and Equivalents | 1,000 | 25k | 5.87M | 4.6M | 3.53M | 2.82M | 4.15M |
| Total Non-Current Assets | 147k | 3.4M | 2.95M | 74k | 95k | 83k | 35k |
| Total Liabilities | 2.19M | 2.63M | 903k | 558k | 652k | 797k | 693k |
| Total Current Liabilities | 2.12M | 2.58M | 868k | 558k | 652k | 797k | 693k |
| Total Non-Current Liabilities | 68k | 51k | 35k | 0 | 0 | 0 | 0 |
| Common Equity | 7k | 7k | 1,000 | 1,000 | 2k | 1,000 | 2k |
| Retained Earnings | -10.64M | -11.91M | -15.5M | -21.29M | -23M | -24.69M | -26.74M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.36M | 858k | 4.93M |
| Total Current Assets | 2.91M | 494k | 4.86M |
| Cash and Equivalents | 2.81M | 351k | 4.6M |
| Total Non-Current Assets | 2.26M | -596k | 4.37M |
| Total Liabilities | 1.09M | 1.45M | 558k |
| Total Current Liabilities | 1.09M | 1.37M | 558k |
| Total Non-Current Liabilities | 0 | 84k | 0 |
| Total Equity | 2.26M | -596k | 4.37M |
| Common Equity | 6k | 7k | 1,000 |
| Retained Earnings | -2.25M | -9.3M | -21.29M |
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