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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 938k | 70.11M | 70.84M |
| Total Current Assets | 0 | 310k | 130k |
| Cash and Equivalents | 0 | 1,000 | 1,000 |
| Total Non-Current Assets | 938k | 69.8M | 70.71M |
| Total Liabilities | 1.08M | 2.64M | 2.76M |
| Total Current Liabilities | 1.08M | 225k | 345k |
| Total Non-Current Liabilities | 0 | 2.42M | 2.42M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -145k | -2.33M | -2.63M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 619k | 837k | 70.11M |
| Total Current Assets | 0 | 0 | 310k |
| Cash and Equivalents | 0 | 0 | 1,000 |
| Total Non-Current Assets | -3k | -77k | -2.33M |
| Total Liabilities | 622k | 914k | 2.64M |
| Total Current Liabilities | 622k | 914k | 225k |
| Total Non-Current Liabilities | 0 | 0 | 2.42M |
| Total Equity | -3k | -77k | -2.33M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3k | -77k | -2.33M |
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