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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 5.5M | 18.12M | 16.04M | 14.22M | 12.21M | 14.7M | 12.27M | 6.74M |
| Total Current Assets | 5.41M | 18.04M | 15.96M | 14.15M | 12.15M | 14.62M | 12.2M | 6.66M |
| Cash and Equivalents | 5.25M | 17.7M | 15.71M | 14M | 11.99M | 14.55M | 12.07M | 6.54M |
| Total Non-Current Assets | 180k | 168k | 156k | 142k | 130k | 156k | 142k | 162k |
| Total Liabilities | 4.45M | 8.1M | 4.62M | 5.4M | 5.57M | 5.23M | 11.13M | 4.07M |
| Total Current Liabilities | 4.45M | 8.1M | 4.62M | 5.4M | 5.57M | 5.23M | 11.13M | 4.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 5k | 6k | 6k | 0 | 2k | 2k | 4k |
| Retained Earnings | -25.35M | -19.19M | -20.64M | -23.26M | -25.47M | -28.15M | -36.54M | -38.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23k | 74.16M | 48.39M | 5.5M | 12.21M |
| Total Current Assets | 23k | 651k | 84k | 5.41M | 12.15M |
| Cash and Equivalents | 0 | 12k | 79k | 5.25M | 11.99M |
| Total Non-Current Assets | -4k | 5M | -7.82M | 1.05M | 6.65M |
| Total Liabilities | 27k | 2.95M | 8.4M | 4.45M | 5.57M |
| Total Current Liabilities | 27k | 34k | 5.49M | 4.45M | 5.57M |
| Total Non-Current Liabilities | 0 | 2.91M | 2.91M | 0 | 0 |
| Total Equity | -4k | 5M | -7.82M | 1.05M | 6.65M |
| Common Equity | 0 | 3k | 2k | 1,000 | 0 |
| Retained Earnings | -4k | -140k | -7.83M | -25.35M | -25.47M |
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