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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1M | 4.12M | 3.3M | 1.6M | 1.05M | 301k |
| Total Current Assets | 695k | 3.82M | 3.02M | 1.34M | 819k | 89k |
| Cash and Equivalents | 683k | 3.79M | 2.95M | 1.24M | 739k | 15k |
| Total Non-Current Assets | 251k | 408k | 235k | 221k | 328k | 302k |
| Total Liabilities | 389k | 296k | 294k | 241k | 276k | 1.26M |
| Total Current Liabilities | 261k | 183k | 196k | 159k | 211k | 1.21M |
| Total Non-Current Liabilities | 128k | 113k | 98k | 82k | 65k | 47k |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -2.02M | -4.58M | -6.86M | -8.66M | -11.23M | -13.6M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 23k | 1M | 1.05M |
| Total Current Assets | 23k | 695k | 819k |
| Cash and Equivalents | 23k | 683k | 739k |
| Total Non-Current Assets | -17k | 614k | 775k |
| Total Liabilities | 40k | 389k | 276k |
| Total Current Liabilities | 40k | 261k | 211k |
| Total Non-Current Liabilities | 0 | 128k | 65k |
| Total Equity | -17k | 614k | 775k |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | -18k | -2.02M | -11.23M |
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