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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Assets | 338k | 59.16M | 59.58M | 60.28M | 60.82M | 61.59M |
| Total Current Assets | 338k | 802k | 483k | 397k | 150k | 132k |
| Cash and Equivalents | 83k | 682k | 355k | 295k | 32k | 55k |
| Total Non-Current Assets | 0 | 58.36M | 59.1M | 59.88M | 60.67M | 61.46M |
| Total Liabilities | 331k | 1.3M | 1.31M | 1.31M | 1.29M | 1.51M |
| Total Current Liabilities | 331k | 153k | 162k | 158k | 143k | 363k |
| Total Non-Current Liabilities | 0 | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -18k | -147k | 0 | 0 | 0 | -1.38M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 320k | 60.28M |
| Total Current Assets | 320k | 397k |
| Cash and Equivalents | 0 | 295k |
| Total Non-Current Assets | 6k | 4.45M |
| Total Liabilities | 314k | 1.31M |
| Total Current Liabilities | 314k | 158k |
| Total Non-Current Liabilities | 0 | 1.15M |
| Total Equity | 6k | 4.45M |
| Common Equity | 0 | 0 |
| Retained Earnings | -19k | 0 |
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