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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 80.59M | 80.93M | 81.56M | 82.03M | 27.56M | 28.02M | 28.57M | 29.5M |
Total Current Assets | 80.59M | 80.93M | 81.56M | 82.03M | 27.56M | 28.02M | 58k | 390k |
Cash and Equivalents | 299k | 364k | 412k | 54k | 155k | 80k | 57k | 316k |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 28.51M | 29.11M |
Total Liabilities | 2.4M | 2.81M | 3.85M | 3.87M | 4.56M | 4.99M | 5.64M | 6.9M |
Total Current Liabilities | 2.4M | 2.81M | 3.85M | 3.87M | 4.56M | 4.99M | 3.23M | 4.53M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M | 2.36M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.82M | -2.25M | -3.33M | -3.74M | -4.33M | -4.88M | -5.58M | -6.51M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 83k | 81.56M | 28.57M |
Total Current Assets | 0 | 81.56M | 58k |
Cash and Equivalents | 0 | 412k | 57k |
Total Non-Current Assets | 20k | -3.33M | -5.58M |
Total Liabilities | 63k | 3.85M | 5.64M |
Total Current Liabilities | 63k | 3.85M | 3.23M |
Total Non-Current Liabilities | 0 | 0 | 2.46M |
Total Equity | 20k | -3.33M | -5.58M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -5k | -3.33M | -5.58M |
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