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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 ($) | USD ($) | |||||
| Total Assets | 9.15M | 8.46M | 8.17M | 12.06M | 8.44M | 9M | 10.88M | 10.53M |
| Total Current Assets | 5.09M | 3.63M | 2.36M | 1.75M | 1.82M | 1.66M | 1.69M | 1.66M |
| Cash and Equivalents | 4.73M | 3.02M | 873k | 337k | 364k | 676k | 70k | 617k |
| Total Non-Current Assets | 5.36M | 6.41M | 7.8M | 16.17M | 8.76M | 9.44M | 13.61M | 12.84M |
| Total Liabilities | 3.95M | 4.17M | 4.84M | 9.78M | 6.88M | 7.43M | 8.31M | 7.99M |
| Total Current Liabilities | 1.06M | 1.07M | 1.28M | 2.76M | 2.57M | 3.01M | 3.93M | 3.71M |
| Total Non-Current Liabilities | 3.52M | 3.68M | 4.13M | 10.49M | 4.87M | 5.27M | 5.23M | 5.13M |
| Common Equity | 1,000 | 2k | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -10.9M | -12.03M | -13M | -14.29M | -15.04M | -16.03M | -17.75M | -19.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.98M | 4.76M | 8.46M | 9M |
| Total Current Assets | 208k | 1.19M | 3.63M | 1.66M |
| Cash and Equivalents | 129k | 905k | 3.02M | 676k |
| Total Non-Current Assets | -752k | 1.2M | 4.29M | 1.57M |
| Total Liabilities | 2.73M | 3.57M | 4.17M | 7.43M |
| Total Current Liabilities | 1.54M | 913k | 1.07M | 3.01M |
| Total Non-Current Liabilities | 1.38M | 3.29M | 3.68M | 5.27M |
| Total Equity | -752k | 1.2M | 4.29M | 1.57M |
| Common Equity | 1,000 | 1,000 | 2k | 1,000 |
| Retained Earnings | -5.04M | -8.48M | -12.03M | -16.03M |
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