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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.53M | 24.23M |
| Total Current Assets | 1.53M | 6.13M |
| Cash and Equivalents | 895k | 3.21M |
| Total Non-Current Assets | 2k | 18.1M |
| Total Liabilities | 114k | 3.01M |
| Total Current Liabilities | 114k | 692k |
| Total Non-Current Liabilities | 0 | 4.31M |
| Common Equity | 32k | 93k |
| Retained Earnings | -3.33M | -4.44M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 3.33M | 1.53M |
| Total Current Assets | 3.33M | 1.53M |
| Cash and Equivalents | 3.1M | 895k |
| Total Non-Current Assets | 3.21M | 1.42M |
| Total Liabilities | 121k | 114k |
| Total Current Liabilities | 121k | 114k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 3.21M | 1.42M |
| Common Equity | 34k | 32k |
| Retained Earnings | -1.54M | -3.33M |
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