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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 ($) | USD ($) | |||||
| Total Assets | 11.03M | 8.98M | 6.94M | 9.3M | 8.71M | 7.32M | 7.98M | 5.18M |
| Total Current Assets | 11.03M | 8.98M | 6.94M | 9.3M | 8.71M | 7.32M | 7.98M | 5.18M |
| Cash and Equivalents | 10.63M | 8.07M | 6.24M | 8.77M | 8.44M | 6.63M | 7.44M | 4.73M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.37M | 1.51M | 922k | 1.21M | 683k | 916k | 1.62M | 1.37M |
| Total Current Liabilities | 1.37M | 1.51M | 922k | 1.21M | 683k | 916k | 1.62M | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | 0 | 1,000 |
| Retained Earnings | -41.5M | -43.92M | -45.59M | -47.83M | -49.53M | -51.25M | -53.39M | -56.52M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 605k | 11.62M | 6.94M | 7.98M |
| Total Current Assets | 605k | 11.62M | 6.94M | 7.98M |
| Cash and Equivalents | 530k | 10.8M | 6.24M | 7.44M |
| Total Non-Current Assets | -3.18M | 10.11M | 6.02M | 6.36M |
| Total Liabilities | 3.78M | 1.52M | 922k | 1.62M |
| Total Current Liabilities | 3.78M | 1.52M | 922k | 1.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -3.18M | 10.11M | 6.02M | 6.36M |
| Common Equity | 24.9M | 1,000 | 1,000 | 0 |
| Retained Earnings | -28.08M | -35.98M | -45.59M | -53.39M |
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