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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.77M | ||
| Total Current Assets | 435k | ||
| Cash and Equivalents | 1,000 | ||
| Total Non-Current Assets | 4.34M | ||
| Total Liabilities | 1.34M | ||
| Total Current Liabilities | 1.34M | ||
| Total Non-Current Liabilities | 0 | ||
| Common Equity | 0 | ||
| Retained Earnings | -14.06M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 49k | 4.77M |
| Total Current Assets | 0 | 49k | 435k |
| Cash and Equivalents | 0 | 1,000 | 1,000 |
| Total Non-Current Assets | -138k | -937k | 3.44M |
| Total Liabilities | 138k | 986k | 1.34M |
| Total Current Liabilities | 138k | 986k | 1.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -138k | -937k | 3.44M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -138k | -992k | -14.06M |
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