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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 55.7M | 56.26M | 57.07M | 31.45M | 32.11M | 32.52M | 9.23M |
| Total Current Assets | 55.7M | 56.26M | 57.07M | 31.45M | 2k | 28k | 318k |
| Cash and Equivalents | 57k | 37k | 66k | 4k | 0 | 28k | 211k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 32.11M | 32.49M | 8.91M |
| Total Liabilities | 2.83M | 3.23M | 29.94M | 4.07M | 4.44M | 4.76M | 4.82M |
| Total Current Liabilities | 2.83M | 3.23M | 29.94M | 4.07M | 1.92M | 2.23M | 2.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.53M | 2.53M | 2.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 160k | 311k | -3.46M | -3.88M | -4.3M | -4.73M | -4.5M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 269k | 55.7M | 32.11M |
| Total Current Assets | 269k | 55.7M | 2k |
| Cash and Equivalents | 17k | 57k | 0 |
| Total Non-Current Assets | 21k | 5.3M | -4.3M |
| Total Liabilities | 248k | 2.83M | 4.44M |
| Total Current Liabilities | 248k | 2.83M | 1.92M |
| Total Non-Current Liabilities | 0 | 0 | 2.53M |
| Total Equity | 21k | 5.3M | -4.3M |
| Common Equity | 25k | 0 | 0 |
| Retained Earnings | -4k | 160k | -4.3M |
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