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