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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 5.57M | 5.41M | 5.3M | 12.33M | 10.69M | 15.48M | 13.9M | 11.6M |
| Total Current Assets | 939k | 746k | 579k | 11.36M | 9.9M | 14.88M | 11.66M | 9.5M |
| Cash and Equivalents | 785k | 542k | 409k | 7.35M | 4.79M | 10.16M | 6.88M | 3.7M |
| Total Non-Current Assets | 4.63M | 4.67M | 4.73M | 975k | 790k | 599k | 2.24M | 2.11M |
| Total Liabilities | 12.87M | 14M | 14.93M | 10.88M | 12.4M | 17.51M | 18.16M | 15.94M |
| Total Current Liabilities | 3.62M | 3.97M | 5.28M | 10.65M | 12.4M | 17.51M | 16.13M | 13.07M |
| Total Non-Current Liabilities | 9.25M | 10.04M | 9.64M | 228k | 0 | 0 | 2.04M | 3.87M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -12.1M | -13.41M | -14.48M | -29.24M | -32.79M | -35.99M | -38.86M | -40.36M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 165k | 254.11M | 5.57M | 10.69M |
| Total Current Assets | 0 | 1.08M | 939k | 9.9M |
| Cash and Equivalents | 0 | 769k | 785k | 4.79M |
| Total Non-Current Assets | 24k | -20.83M | -12.1M | -1.71M |
| Total Liabilities | 141k | 21.94M | 12.87M | 12.4M |
| Total Current Liabilities | 141k | 2.94M | 3.62M | 12.4M |
| Total Non-Current Liabilities | 0 | 19M | 9.25M | 0 |
| Total Equity | 24k | -20.83M | -12.1M | -1.71M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | -1,000 | -20.83M | -12.1M | -32.79M |
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