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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Assets | 11.65M | 9.56M | 11.81M | 13.04M |
| Total Current Assets | 451k | 235k | 488k | 850k |
| Cash and Equivalents | 33k | 3k | 78k | 14k |
| Total Non-Current Assets | 12.46M | 10.59M | 12.64M | 13.96M |
| Total Liabilities | 7.14M | 7.67M | 9.26M | 12.22M |
| Total Current Liabilities | 7.14M | 7.67M | 8.32M | 10.35M |
| Total Non-Current Liabilities | 0 | 0 | 945k | 2.79M |
| Common Equity | 10k | 10k | 14k | 1,000 |
| Retained Earnings | -5.55M | -7.13M | -10.2M | -14.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.85M | 9.27M | 9.56M |
| Total Current Assets | 7.85M | 9.27M | 235k |
| Cash and Equivalents | 0 | 1,000 | 3k |
| Total Non-Current Assets | 1.54M | 2.17M | 1.89M |
| Total Liabilities | 6.3M | 7.1M | 7.67M |
| Total Current Liabilities | 6.3M | 7.1M | 7.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 1.54M | 2.17M | 1.89M |
| Common Equity | 0 | 0 | 10k |
| Retained Earnings | -486k | -2.93M | -7.13M |
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