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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 373k | 6.01M | 5.09M | 4.15M | 3.08M |
| Total Current Assets | 373k | 6.01M | 5.09M | 4.14M | 2.96M |
| Cash and Equivalents | 137k | 5.92M | 5.02M | 4.02M | 2.92M |
| Total Non-Current Assets | 0 | 0 | 0 | 7k | 126k |
| Total Liabilities | 219k | 189k | 181k | 135k | 154k |
| Total Current Liabilities | 219k | 189k | 181k | 135k | 154k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -627k | -1.7M | -3.02M | -4.21M | -5.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 59k | 373k | 3.08M |
| Total Current Assets | 59k | 373k | 2.96M |
| Cash and Equivalents | 34k | 137k | 2.92M |
| Total Non-Current Assets | 43k | 154k | 2.92M |
| Total Liabilities | 16k | 219k | 154k |
| Total Current Liabilities | 16k | 219k | 154k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 43k | 154k | 2.92M |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | 18k | -627k | -5.56M |
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