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| Quarter End | Mar 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 426k | 3.99M |
| Total Current Assets | 426k | 3.54M |
| Cash and Equivalents | 232k | 3.37M |
| Total Non-Current Assets | 0 | 455k |
| Total Liabilities | 346k | 202k |
| Total Current Liabilities | 346k | 202k |
| Total Non-Current Liabilities | 0 | 0 |
| Common Equity | 2k | 3k |
| Retained Earnings | -464k | -2.36M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 258k | 3.99M |
| Total Current Assets | 258k | 3.54M |
| Cash and Equivalents | 90k | 3.37M |
| Total Non-Current Assets | 233k | 3.79M |
| Total Liabilities | 25k | 202k |
| Total Current Liabilities | 25k | 202k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 233k | 3.79M |
| Common Equity | 2k | 3k |
| Retained Earnings | -311k | -2.36M |
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