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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 117.89M | 118.32M | 119.22M | 119.63M | 27.37M | 26.9M | 17.24M | 17.5M |
| Total Current Assets | 117.89M | 118.32M | 119.22M | 119.63M | 27.37M | 26.9M | 17.24M | 17.5M |
| Cash and Equivalents | 723k | 685k | 687k | 290k | 873k | 113k | 200k | 56k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 181k | 305k | 646k | 347k | 1.94M | 2.12M | 2.69M | 3.07M |
| Total Current Liabilities | 181k | 305k | 646k | 347k | 1.94M | 2.12M | 2.69M | 3.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -309k | -4k | 555k | 594k | -971k | -1.81M | -2.4M | -2.84M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 117.96M | 119.22M | 17.24M |
| Total Current Assets | 1.24M | 119.22M | 17.24M |
| Cash and Equivalents | 899k | 687k | 200k |
| Total Non-Current Assets | 1.12M | 760k | -2.4M |
| Total Liabilities | 115k | 646k | 2.69M |
| Total Current Liabilities | 115k | 646k | 2.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 1.12M | 760k | -2.4M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -168k | 555k | -2.4M |
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