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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.3M | 1.22M | 1.23M | 1.2M | 1.19M | 1.15M | 1.15M | 1.13M |
| Total Current Assets | 1.3M | 1.22M | 1.23M | 1.2M | 1.19M | 1.15M | 1.15M | 1.13M |
| Cash and Equivalents | 1.17M | 1.09M | 1.1M | 1.07M | 1.17M | 1.13M | 1.13M | 1.11M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 669k | 633k | 706k | 581k | 645k | 639k | 680k | 661k |
| Total Current Liabilities | 520k | 484k | 557k | 578k | 642k | 636k | 677k | 658k |
| Total Non-Current Liabilities | 149k | 149k | 149k | 3k | 3k | 3k | 3k | 3k |
| Common Equity | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -402k | -444k | -511k | -412k | -489k | -518k | -563k | -568k |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.31M | 176.73M | 1.37M | 1.2M | 1.13M |
| Total Current Assets | 2.27M | 1.62M | 1.37M | 1.2M | 1.13M |
| Cash and Equivalents | 2.01M | 1.51M | 1.15M | 1.07M | 1.11M |
| Total Non-Current Assets | 5M | -14.19M | 729k | 621k | 465k |
| Total Liabilities | 6.34M | 15.92M | 639k | 581k | 661k |
| Total Current Liabilities | 214k | 256k | 490k | 578k | 658k |
| Total Non-Current Liabilities | 6.13M | 15.66M | 149k | 3k | 3k |
| Total Equity | 5M | -14.19M | 729k | 621k | 465k |
| Common Equity | 0 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -248k | -14.2M | -304k | -412k | -568k |
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