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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 304k | 100.27M | 102.86M | 53.04M | 53.43M | 54.14M | 55.04M | 14.56M |
| Total Current Assets | 92k | 1.03M | 497k | 482k | 188k | 64k | 44k | 14.55M |
| Cash and Equivalents | 92k | 1.03M | 378k | 411k | 111k | 18k | 36k | 921k |
| Total Non-Current Assets | 212k | 99.24M | 102.36M | 52.55M | 53.25M | 54.08M | 55M | 19k |
| Total Liabilities | 280k | 3.47M | 4.84M | 4.77M | 5.14M | 6.26M | 33.5M | 7.06M |
| Total Current Liabilities | 280k | 51k | 1.33M | 1.35M | 1.72M | 2.83M | 30.08M | 7.06M |
| Total Non-Current Liabilities | 0 | 3.42M | 3.51M | 3.42M | 3.42M | 3.42M | 3.42M | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 5k |
| Retained Earnings | -1,000 | -2.42M | -3.91M | -4.06M | -4.91M | -6.12M | -7.16M | -35.99M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 101.24M | 54.14M |
| Total Current Assets | 715k | 64k |
| Cash and Equivalents | 547k | 18k |
| Total Non-Current Assets | -2.8M | -6.12M |
| Total Liabilities | 3.83M | 6.26M |
| Total Current Liabilities | 344k | 2.83M |
| Total Non-Current Liabilities | 3.49M | 3.42M |
| Total Equity | -2.8M | -6.12M |
| Common Equity | 0 | 0 |
| Retained Earnings | -2.8M | -6.12M |
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