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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.71M | 3.96M | |
| Total Current Assets | 3.49M | 2.79M | |
| Cash and Equivalents | 1.12M | 260k | |
| Total Non-Current Assets | 1.22M | 1.17M | |
| Total Liabilities | 2.96M | 3.73M | |
| Total Current Liabilities | 2.82M | 3.6M | |
| Total Non-Current Liabilities | 144k | 123k | |
| Common Equity | 1,000 | 2k | |
| Retained Earnings | -16.96M | -19.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.92M | 454k | 4.71M |
| Total Current Assets | 4.86M | 301k | 3.49M |
| Cash and Equivalents | 4.69M | 254k | 1.12M |
| Total Non-Current Assets | -3.56M | -8.1M | 1.74M |
| Total Liabilities | 8.48M | 8.56M | 2.96M |
| Total Current Liabilities | 533k | 2.64M | 2.82M |
| Total Non-Current Liabilities | 13.75M | 11.83M | 144k |
| Total Equity | -3.56M | -8.1M | 1.74M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4.81M | -11.48M | -16.96M |
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