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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 588k | 70.11M | 70.97M |
| Total Current Assets | 503k | 414k | 367k |
| Cash and Equivalents | 495k | 340k | 314k |
| Total Non-Current Assets | 85k | 69.69M | 70.6M |
| Total Liabilities | 732k | 1.84M | 1.87M |
| Total Current Liabilities | 732k | 111k | 143k |
| Total Non-Current Liabilities | 0 | 1.73M | 1.73M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -169k | -1.42M | -1.5M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 95k | 588k |
| Total Current Assets | 95k | 503k |
| Cash and Equivalents | 0 | 495k |
| Total Non-Current Assets | -56k | -144k |
| Total Liabilities | 151k | 732k |
| Total Current Liabilities | 151k | 732k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | -56k | -144k |
| Common Equity | 0 | 0 |
| Retained Earnings | -81k | -169k |
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