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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 49.79M | 63.43M | 99.94M | 79.21M | 73.48M | 63.46M | 65.53M | 62.22M |
Total Current Assets | 207k | 52k | 754k | 132k | 463k | 223k | 161k | 151k |
Cash and Equivalents | 0 | 0 | 564k | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 49.58M | 63.38M | 99.19M | 79.08M | 73.02M | 63.24M | 65.36M | 62.07M |
Total Liabilities | 29k | 40k | 61k | 321k | 1.93M | 45k | 116k | 168k |
Total Current Liabilities | 29k | 40k | 61k | 321k | 1.93M | 45k | 116k | 168k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 49.76M | 63.39M | 99.88M | 78.89M | 71.55M | 63.42M | 65.41M | 62.05M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 32.78M | 40.4M | 29.75M | 51M | 93.94M | 48.68M | 99.94M | 65.53M |
Total Current Assets | 303k | 372k | 73k | 234k | 275k | 1,000 | 754k | 161k |
Cash and Equivalents | 169k | 169k | 0 | 74k | 274k | 0 | 564k | 0 |
Total Non-Current Assets | 32.75M | 40.37M | 29.37M | 41.01M | 93.63M | 48.64M | 99.88M | 65.41M |
Total Liabilities | 27k | 30k | 384k | 9.99M | 305k | 40k | 61k | 116k |
Total Current Liabilities | 27k | 30k | 384k | 9.99M | 305k | 40k | 61k | 116k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 32.75M | 40.37M | 29.37M | 41.01M | 93.63M | 48.64M | 99.88M | 65.41M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 93.63M | 48.64M | 99.88M | 65.41M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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