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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 105.93M | 105.96M | 105.96M | 107.34M | 4.77M | 3.39M | 2.33M | 2.25M |
| Total Current Assets | 353k | 105.96M | 105.96M | 107.34M | 3.04M | 3.38M | 2.33M | 2.25M |
| Cash and Equivalents | 52k | 88k | 79k | 117k | 47k | 725k | 13k | 73k |
| Total Non-Current Assets | 105.58M | 0 | 0 | 0 | 1.73M | 2k | 2k | 2k |
| Total Liabilities | 10.93M | 7.57M | 7.38M | 9.39M | 13M | 14.27M | 13.78M | 18.15M |
| Total Current Liabilities | 377k | 7.57M | 7.38M | 9.39M | 5.35M | 8.04M | 13.78M | 12.43M |
| Total Non-Current Liabilities | 10.55M | 0 | 0 | 0 | 15.3M | 11.98M | 0 | 11.44M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2k | 3k |
| Retained Earnings | -10.57M | -7.18M | -7M | -8.9M | -99.33M | -104.59M | -108.26M | -115.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 269k | 105.93M | 4.77M | 3.51M |
| Total Current Assets | 269k | 353k | 3.04M | 2.31M |
| Cash and Equivalents | 38k | 52k | 47k | 176k |
| Total Non-Current Assets | 20k | -10.57M | -8.24M | -13.87M |
| Total Liabilities | 249k | 10.93M | 13M | 17.38M |
| Total Current Liabilities | 249k | 377k | 5.35M | 13.05M |
| Total Non-Current Liabilities | 0 | 10.55M | 15.3M | 8.67M |
| Total Equity | 20k | -10.57M | -8.24M | -13.87M |
| Common Equity | 0 | 0 | 1,000 | 5k |
| Retained Earnings | -5k | -10.57M | -99.33M | -114.73M |
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