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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 124k | 69.45M | 69.43M | 69.58M | 19.84M | 20.22M | 5.67M | 5.52M |
| Total Current Assets | 25k | 447k | 326k | 179k | 270k | 183k | 131k | 29k |
| Cash and Equivalents | 25k | 347k | 194k | 159k | 259k | 123k | 96k | 11k |
| Total Non-Current Assets | 99k | 69.01M | 69.1M | 69.4M | 19.57M | 20.04M | 5.54M | 5.49M |
| Total Liabilities | 101k | 2.18M | 2.19M | 2.3M | 2.57M | 2.99M | 3.39M | 3.17M |
| Total Current Liabilities | 101k | 107k | 122k | 232k | 501k | 923k | 3.39M | 3.17M |
| Total Non-Current Liabilities | 0 | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2k | -1.72M | -1.8M | -1.98M | -2.28M | -2.78M | -3.24M | -5.18M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 69.57M | 19.84M |
| Total Current Assets | 572k | 270k |
| Cash and Equivalents | 475k | 259k |
| Total Non-Current Assets | -1.6M | -2.28M |
| Total Liabilities | 2.18M | 2.57M |
| Total Current Liabilities | 105k | 501k |
| Total Non-Current Liabilities | 2.07M | 2.07M |
| Total Equity | -1.6M | -2.28M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.6M | -2.28M |
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