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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 593k | 71.3M | 72.04M | 73.23M | 74.12M | 51.83M | 52.62M | 53.38M |
| Total Current Assets | 593k | 307k | 227k | 812k | 58k | 116k | 64k | 33k |
| Cash and Equivalents | 0 | 187k | 127k | 57k | 15k | 9k | 1,000 | 1,000 |
| Total Non-Current Assets | 0 | 70.99M | 71.82M | 72.42M | 74.06M | 51.71M | 52.55M | 53.35M |
| Total Liabilities | 578k | 2.55M | 2.59M | 3.3M | 3.95M | 4.52M | 4.93M | 5.28M |
| Total Current Liabilities | 578k | 132k | 177k | 880k | 1.54M | 2.11M | 2.51M | 2.87M |
| Total Non-Current Liabilities | 0 | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10k | -2.22M | -2.37M | -2.48M | -3.9M | -4.41M | -4.86M | -5.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 418k | 593k | 74.12M |
| Total Current Assets | 418k | 593k | 58k |
| Cash and Equivalents | 418k | 0 | 15k |
| Total Non-Current Assets | 16k | 15k | -3.9M |
| Total Liabilities | 402k | 578k | 3.95M |
| Total Current Liabilities | 402k | 578k | 1.54M |
| Total Non-Current Liabilities | 0 | 0 | 2.42M |
| Total Equity | 16k | 15k | -3.9M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -9k | -10k | -3.9M |
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