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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 12.01M | 13.25M | 13.89M | 11.31M | 9.83M |
| Total Current Assets | 6.23M | 7.32M | 7.99M | 5.17M | 3.49M |
| Cash and Equivalents | 300k | 31k | 40k | 420k | 18k |
| Total Non-Current Assets | 10.15M | 10.26M | 10.19M | 10.39M | 10.54M |
| Total Liabilities | 23.57M | 26.38M | 25.73M | 25.65M | 25.24M |
| Total Current Liabilities | 17.59M | 20.36M | 19.73M | 19.77M | 19.46M |
| Total Non-Current Liabilities | 11.88M | 11.85M | 11.75M | 11.56M | 11.37M |
| Common Equity | 3k | 3k | 3k | 0 | 1,000 |
| Retained Earnings | -13.26M | -15.03M | -17.78M | -24.73M | -26.75M |
| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 14.2M | 11.31M |
| Total Current Assets | 7.41M | 5.17M |
| Cash and Equivalents | 222k | 420k |
| Total Non-Current Assets | -6.72M | -14.34M |
| Total Liabilities | 20.92M | 25.65M |
| Total Current Liabilities | 14.78M | 19.77M |
| Total Non-Current Liabilities | 12.12M | 11.56M |
| Total Equity | -6.72M | -14.34M |
| Common Equity | 2k | 0 |
| Retained Earnings | -8.25M | -24.73M |
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