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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 301k | 115.78M | 116.18M | 116.98M | 118.96M | 43.43M | 44.25M |
| Total Current Assets | 151k | 636k | 522k | 331k | 406k | 471k | 706k |
| Cash and Equivalents | 151k | 386k | 355k | 236k | 392k | 460k | 688k |
| Total Non-Current Assets | 150k | 115.14M | 115.66M | 116.65M | 118.56M | 42.96M | 43.54M |
| Total Liabilities | 288k | 4.11M | 4.27M | 5.15M | 7.06M | 8.38M | 44.48M |
| Total Current Liabilities | 288k | 87k | 244k | 1.13M | 3.04M | 4.36M | 40.46M |
| Total Non-Current Liabilities | 0 | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12k | -3.48M | -3.75M | -4.82M | -6.66M | -7.91M | -7.98M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 296k | 116.98M | 8.57M |
| Total Current Assets | 196k | 331k | 652k |
| Cash and Equivalents | 196k | 236k | 652k |
| Total Non-Current Assets | 13k | -4.82M | -7.91M |
| Total Liabilities | 283k | 5.15M | 8.56M |
| Total Current Liabilities | 283k | 1.13M | 4.53M |
| Total Non-Current Liabilities | 0 | 4.03M | 4.03M |
| Total Equity | 13k | -4.82M | -7.91M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -12k | -4.82M | -7.91M |
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