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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 490k | 86.98M | 86.94M | 86.78M | 87.27M | 25.48M | 2.08M |
| Total Current Assets | 490k | 86.98M | 86.94M | 303k | 87.27M | 24.8M | 1.47M |
| Cash and Equivalents | 0 | 587k | 547k | 194k | 266k | 837k | 320k |
| Total Non-Current Assets | 0 | 0 | 0 | 86.47M | 0 | 663k | 572k |
| Total Liabilities | 506k | 3.44M | 3.88M | 4.73M | 5.02M | 31.42M | 8.05M |
| Total Current Liabilities | 506k | 3.44M | 3.88M | 4.73M | 5.02M | 31.33M | 7.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 98k | 167k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 21.31M | 27.61M |
| Retained Earnings | -54k | -2.01M | -2.49M | -3.72M | -4.02M | -27.12M | -33.22M |
| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.78M | 25.63M | 1.31M |
| Total Current Assets | 303k | 25.03M | 723k |
| Cash and Equivalents | 194k | 143k | 189k |
| Total Non-Current Assets | -3.72M | -3.51M | -7.48M |
| Total Liabilities | 4.73M | 29.14M | 8.79M |
| Total Current Liabilities | 4.73M | 29.12M | 8.72M |
| Total Non-Current Liabilities | 0 | 30k | 105k |
| Total Equity | -3.72M | -3.51M | -7.48M |
| Common Equity | 0 | 21.31M | 27.43M |
| Retained Earnings | -3.72M | -24.7M | -34.74M |
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