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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 ($) | ||||||
| Total Assets | 117.61M | 118.29M | 8.63M | 8.55M | 3.66M | 3.41M | 3.08M | 2.75M |
| Total Current Assets | 759k | 1.08M | 659k | 447k | 406k | 118k | 108k | 149k |
| Cash and Equivalents | 476k | 809k | 386k | 259k | 303k | 0 | 0 | 0 |
| Total Non-Current Assets | 116.85M | 117.21M | 7.97M | 8.1M | 3.25M | 3.29M | 2.97M | 2.6M |
| Total Liabilities | 942k | 1.24M | 2.72M | 2.97M | 3.28M | 3.31M | 2.89M | 3.44M |
| Total Current Liabilities | 942k | 1.24M | 2.72M | 2.97M | 3.28M | 3.31M | 2.89M | 3.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -1.46M | -1.86M | -2.12M | -2.55M | -2.89M | -3.2M | -2.78M | -3.49M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 327k | 118.29M | 3.41M |
| Total Current Assets | 4k | 1.08M | 118k |
| Cash and Equivalents | 4k | 809k | 0 |
| Total Non-Current Assets | 14k | -256k | -3.2M |
| Total Liabilities | 313k | 1.24M | 3.31M |
| Total Current Liabilities | 313k | 1.24M | 3.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 14k | -256k | -3.2M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -11k | -1.86M | -3.2M |
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