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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 8.4M | 17.42M | 14.47M | 11.9M | 41.26M | 37.39M |
| Total Current Assets | 7.19M | 17.33M | 14.39M | 11.82M | 41.2M | 37.33M |
| Cash and Equivalents | 5.93M | 16.32M | 13.1M | 10.89M | 32.63M | 35.99M |
| Total Non-Current Assets | 1.31M | 174k | 80k | 146k | 132k | 118k |
| Total Liabilities | 16.79M | 1.27M | 1.22M | 1.81M | 5.63M | 5M |
| Total Current Liabilities | 3.82M | 1.27M | 1.22M | 1.81M | 5.05M | 4.32M |
| Total Non-Current Liabilities | 25.93M | 0 | 0 | 0 | 574k | 681k |
| Common Equity | 8.79M | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.87M | -20.61M | -23.7M | -27.12M | -25.86M | -30.91M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.79M | 8.4M | 41.26M |
| Total Current Assets | 4.58M | 7.19M | 41.2M |
| Cash and Equivalents | 4.34M | 5.93M | 32.63M |
| Total Non-Current Assets | 3.64M | -8.39M | 35.64M |
| Total Liabilities | 1.15M | 16.79M | 5.63M |
| Total Current Liabilities | 1.15M | 3.82M | 5.05M |
| Total Non-Current Liabilities | 0 | 25.93M | 574k |
| Total Equity | 3.64M | -8.39M | 35.64M |
| Common Equity | 8.8M | 8.79M | 1,000 |
| Retained Earnings | -5.63M | -17.87M | -25.86M |
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