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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 69.58M | 19.84M | 20.22M | 5.67M | 5.52M | 5.63M | 5.87M | 5.96M |
| Total Current Assets | 179k | 270k | 183k | 131k | 29k | 16k | 128k | 93k |
| Cash and Equivalents | 159k | 259k | 123k | 96k | 11k | 16k | 24k | 21k |
| Total Non-Current Assets | 69.4M | 19.57M | 20.04M | 5.54M | 5.49M | 5.61M | 5.74M | 5.87M |
| Total Liabilities | 2.3M | 2.57M | 2.99M | 3.39M | 3.17M | 3.35M | 3.61M | 3.17M |
| Total Current Liabilities | 232k | 501k | 923k | 3.39M | 3.17M | 1.28M | 1.54M | 1.1M |
| Total Non-Current Liabilities | 2.07M | 2.07M | 2.07M | 0 | 0 | 2.07M | 2.07M | 2.07M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.98M | -2.28M | -2.78M | -3.24M | -5.18M | -5.24M | -5.27M | -5.33M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.57M | 19.84M | 5.63M |
| Total Current Assets | 572k | 270k | 16k |
| Cash and Equivalents | 475k | 259k | 16k |
| Total Non-Current Assets | -1.6M | -2.28M | -3.3M |
| Total Liabilities | 2.18M | 2.57M | 3.35M |
| Total Current Liabilities | 105k | 501k | 1.28M |
| Total Non-Current Liabilities | 2.07M | 2.07M | 2.07M |
| Total Equity | -1.6M | -2.28M | -3.3M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1.6M | -2.28M | -5.24M |
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