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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 231k | 71.43M | 72.08M | 72.92M | 73.8M | 22.88M | 23.1M |
| Total Current Assets | 231k | 673k | 442k | 72.92M | 73.8M | 22.88M | 23.1M |
| Cash and Equivalents | 0 | 407k | 238k | 179k | 131k | 292k | 207k |
| Total Non-Current Assets | 0 | 70.76M | 71.63M | 0 | 0 | 0 | 0 |
| Total Liabilities | 256k | 76k | 0 | 16k | 0 | 566k | 891k |
| Total Current Liabilities | 256k | 76k | 0 | 16k | 0 | 566k | 891k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -50k | 90k | 442k | 312k | 222k | -223k | -627k |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 45k | 205k | 72.92M |
| Total Current Assets | 45k | 205k | 72.92M |
| Cash and Equivalents | 0 | 0 | 179k |
| Total Non-Current Assets | -47k | -25k | 312k |
| Total Liabilities | 92k | 230k | 16k |
| Total Current Liabilities | 92k | 230k | 16k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -47k | -25k | 312k |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -47k | -50k | 312k |
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