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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Assets | 477k | 61.69M | 62.1M | 62.81M | 63.57M | 64.68M |
| Total Current Assets | 135k | 446k | 264k | 185k | 107k | 420k |
| Cash and Equivalents | 135k | 325k | 116k | 63k | 47k | 300k |
| Total Non-Current Assets | 342k | 61.24M | 61.83M | 62.62M | 63.46M | 64.26M |
| Total Liabilities | 461k | 197k | 136k | 160k | 409k | 1.07M |
| Total Current Liabilities | 461k | 197k | 136k | 160k | 409k | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9k | -107k | -241k | 38k | -303k | -650k |
| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 496k | 63.57M |
| Total Current Assets | 200k | 107k |
| Cash and Equivalents | 200k | 47k |
| Total Non-Current Assets | 16k | -303k |
| Total Liabilities | 480k | 409k |
| Total Current Liabilities | 480k | 409k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 16k | -303k |
| Common Equity | 0 | 0 |
| Retained Earnings | -9k | -303k |
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