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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 89.25M | 89.34M | 89.85M | 38.79M | 39.69M | 36.05M | 36.73M | 37.55M |
| Total Current Assets | 1.27M | 950k | 707k | 454k | 215k | 78k | 60k | 180k |
| Cash and Equivalents | 1.08M | 685k | 547k | 365k | 201k | 53k | 54k | 90k |
| Total Non-Current Assets | 87.98M | 88.39M | 89.14M | 38.33M | 39.47M | 35.97M | 36.67M | 37.37M |
| Total Liabilities | 2.73M | 2.68M | 2.96M | 3.5M | 4.31M | 4.65M | 5.17M | 5.46M |
| Total Current Liabilities | 143k | 92k | 307k | 883k | 1.69M | 2.03M | 2.55M | 3.27M |
| Total Non-Current Liabilities | 2.59M | 2.59M | 2.65M | 2.62M | 2.62M | 2.62M | 2.62M | 2.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.46M | -1.71M | -1.96M | -2.9M | -3.85M | -4.21M | -4.64M | -4.69M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 89.85M | 36.73M |
| Total Current Assets | 707k | 60k |
| Cash and Equivalents | 547k | 54k |
| Total Non-Current Assets | -1.96M | -4.64M |
| Total Liabilities | 2.96M | 5.17M |
| Total Current Liabilities | 307k | 2.55M |
| Total Non-Current Liabilities | 2.65M | 2.62M |
| Total Equity | -1.96M | -4.64M |
| Common Equity | 0 | 0 |
| Retained Earnings | -1.96M | -4.64M |
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