Quarter End | Mar 2020 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Total Assets | 250k | 541k | 556k | 5.98M | 2.2M | 4.75M | 5.14M | 3.23M |
Total Current Assets | 250k | 49k | 9k | 5.98M | 2.2M | 4.75M | 5.14M | 3.23M |
Cash and Equivalents | 250k | 49k | 9k | 5.56M | 1.9M | 3.99M | 3.07M | 1.15M |
Total Non-Current Assets | 0 | 492k | 547k | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 217k | 8.61M | 8.45M | 3.59M | 2.1M | 2.22M | 2.88M | 3.77M |
Total Current Liabilities | 217k | 8.61M | 8.45M | 3.59M | 2.1M | 1.8M | 2.43M | 3.27M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 840k | 508k | 500k |
Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Retained Earnings | -1.16M | -17.08M | -17.06M | -28.52M | -33.74M | -37.57M | -41.06M | -46.11M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 9k | 25k | 1.12M | 649k | 2.2M | 5.68M |
Total Current Assets | 9k | 25k | 1.12M | 444k | 2.2M | 5.68M |
Cash and Equivalents | 9k | 25k | 1.12M | 444k | 1.9M | 4.71M |
Total Non-Current Assets | -229k | -864k | -4.63M | -10.11M | 109k | 3.39M |
Total Liabilities | 6k | 123k | 5.75M | 10.76M | 2.1M | 2.3M |
Total Current Liabilities | 6k | 123k | 5.75M | 10.76M | 2.1M | 1.8M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 500k |
Total Equity | -229k | -864k | -4.63M | -10.11M | 109k | 3.39M |
Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -229k | -864k | -8.71M | -18.94M | -33.74M | -52.03M |
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