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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 88.84M | 89.07M | 89.3M | 89.91M | 21.95M | 22.08M | 21.96M | 2.56M |
| Total Current Assets | 1.66M | 1.6M | 1.2M | 920k | 1.27M | 1.1M | 704k | 1.55M |
| Cash and Equivalents | 1.62M | 1.51M | 1.17M | 850k | 1.22M | 812k | 586k | 975k |
| Total Non-Current Assets | 87.18M | 87.47M | 88.1M | 88.99M | 20.68M | 20.98M | 21.25M | 1.12M |
| Total Liabilities | 3.16M | 3.27M | 3.4M | 3.45M | 3.44M | 3.75M | 3.86M | 5.53M |
| Total Current Liabilities | 136k | 247k | 376k | 430k | 425k | 729k | 838k | 4.47M |
| Total Non-Current Liabilities | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 2.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 2k |
| Retained Earnings | -1.43M | -1.47M | -2.03M | -2.13M | -1.57M | -2.05M | -2.36M | -4.1M |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.3M | 21.96M | 21.73M |
| Total Current Assets | 1.2M | 704k | 380k |
| Cash and Equivalents | 1.17M | 586k | 280k |
| Total Non-Current Assets | -2.03M | -2.36M | -1.98M |
| Total Liabilities | 3.4M | 3.86M | 3.25M |
| Total Current Liabilities | 376k | 838k | 235k |
| Total Non-Current Liabilities | 3.02M | 3.02M | 3.02M |
| Total Equity | -2.03M | -2.36M | -1.98M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.03M | -2.36M | -1.98M |
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