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Quarter End | Dec 2023 | Mar 2024 | |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 4.77M | 3.5M | |
Total Current Assets | 435k | 3.5M | |
Cash and Equivalents | 1,000 | 3.27M | |
Total Non-Current Assets | 4.34M | 0 | |
Total Liabilities | 1.34M | 486k | |
Total Current Liabilities | 1.34M | 486k | |
Total Non-Current Liabilities | 0 | 0 | |
Common Equity | 0 | 0 | |
Retained Earnings | -14.06M | -20.32M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 49k | 4.77M |
Total Current Assets | 0 | 49k | 435k |
Cash and Equivalents | 0 | 1,000 | 1,000 |
Total Non-Current Assets | -138k | -937k | 3.44M |
Total Liabilities | 138k | 986k | 1.34M |
Total Current Liabilities | 138k | 986k | 1.34M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | -138k | -937k | 3.44M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -138k | -992k | -14.06M |
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