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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.58M | 5.19M |
| Total Current Assets | 1.28M | 4.92M |
| Cash and Equivalents | 477k | 3.33M |
| Total Non-Current Assets | 363k | 323k |
| Total Liabilities | 1.75M | 1.36M |
| Total Current Liabilities | 1.64M | 1.3M |
| Total Non-Current Liabilities | 103k | 66k |
| Common Equity | 1,000 | 2k |
| Retained Earnings | -5.87M | -7.02M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.89M | 5.19M |
| Total Current Assets | 1.55M | 4.92M |
| Cash and Equivalents | 1.16M | 3.33M |
| Total Non-Current Assets | 1.13M | 3.83M |
| Total Liabilities | 761k | 1.36M |
| Total Current Liabilities | 588k | 1.3M |
| Total Non-Current Liabilities | 173k | 66k |
| Total Equity | 1.13M | 3.83M |
| Common Equity | 1,000 | 2k |
| Retained Earnings | -2.72M | -7.02M |
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