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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 149.33M | 150.89M | 152.68M | 154.52M | 79.59M | 80.45M | 81.57M |
| Total Current Assets | 149.28M | 150.89M | 152.68M | 154.52M | 79.59M | 80.45M | 81.57M |
| Cash and Equivalents | 1.02M | 901k | 810k | 672k | 318k | 67k | 27k |
| Total Non-Current Assets | 51k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.51M | 5.54M | 5.56M | 5.67M | 6.08M | 6.21M | 6.51M |
| Total Current Liabilities | 5.51M | 5.54M | 5.56M | 5.67M | 6.08M | 6.21M | 6.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 1,000 | 1,000 | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -4.16M | -4.37M | -4.55M | -4.85M | -5.63M | -6.07M | -6.45M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 39k | 663k | 154.52M |
| Total Current Assets | 5k | 8k | 154.52M |
| Cash and Equivalents | 0 | 8k | 672k |
| Total Non-Current Assets | -5k | -52k | -4.85M |
| Total Liabilities | 44k | 715k | 5.67M |
| Total Current Liabilities | 44k | 715k | 5.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -5k | -52k | -4.85M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5k | -77k | -4.85M |
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