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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 83.11M | 83.62M | 83.75M | 84.63M | 43.07M | 43.81M | 44.68M | 35.73M |
| Total Current Assets | 905k | 868k | 188k | 132k | 96k | 18k | 65k | 46k |
| Cash and Equivalents | 748k | 711k | 5k | 5k | 6k | 5k | 4k | 5k |
| Total Non-Current Assets | 82.21M | 82.75M | 83.56M | 84.5M | 42.98M | 43.8M | 44.62M | 35.68M |
| Total Liabilities | 2.95M | 3.64M | 2.95M | 3.19M | 3.81M | 4.49M | 4.92M | 5.22M |
| Total Current Liabilities | 134k | 826k | 132k | 374k | 990k | 1.68M | 2.11M | 2.4M |
| Total Non-Current Liabilities | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.99M | -2.76M | -2.76M | -3.06M | -3.71M | -4.47M | -4.86M | -5.17M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 245k | 83.62M | 43.81M |
| Total Current Assets | 0 | 868k | 18k |
| Cash and Equivalents | 0 | 711k | 5k |
| Total Non-Current Assets | 22k | -2.76M | -4.47M |
| Total Liabilities | 223k | 3.64M | 4.49M |
| Total Current Liabilities | 223k | 826k | 1.68M |
| Total Non-Current Liabilities | 0 | 2.82M | 2.82M |
| Total Equity | 22k | -2.76M | -4.47M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3k | -2.76M | -4.47M |
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