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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 3.85M | 4.29M | 5.77M | 14.33M | 16.27M | 18.73M | 19.69M |
| Total Current Assets | 2.03M | 2.11M | 2.22M | 3.27M | 3.51M | 4.22M | 4.78M |
| Cash and Equivalents | 291k | 293k | 350k | 960k | 1.08M | 1.55M | 1.81M |
| Total Non-Current Assets | 1.82M | 2.18M | 3.55M | 11.06M | 12.76M | 14.51M | 14.91M |
| Total Liabilities | 5.14M | 5.32M | 5.05M | 4.56M | 6.29M | 8.66M | 9.3M |
| Total Current Liabilities | 3.3M | 3.41M | 3.08M | 2.1M | 3.44M | 5.58M | 6.25M |
| Total Non-Current Liabilities | 2.2M | 2.27M | 2.32M | 3.08M | 3.49M | 3.73M | 3.69M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -5.28M | -5.68M | -6.03M | -12.11M | -16.71M | -19.03M | -21.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.47M | 2.86M | 3.88M | 14.33M |
| Total Current Assets | 1.46M | 2.29M | 2.04M | 3.27M |
| Cash and Equivalents | 175k | 535k | 119k | 960k |
| Total Non-Current Assets | -1.23M | -1.31M | -2.88M | 9.77M |
| Total Liabilities | 2.69M | 4.17M | 6.76M | 4.56M |
| Total Current Liabilities | 1.37M | 2.72M | 4.64M | 2.1M |
| Total Non-Current Liabilities | 1.72M | 1.8M | 2.48M | 3.08M |
| Total Equity | -1.23M | -1.31M | -2.88M | 9.77M |
| Common Equity | 0 | 0 | 1,000 | 1,000 |
| Retained Earnings | -1.23M | -1.74M | -4.29M | -12.11M |
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