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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 ($) | ||||||
| Total Assets | 105.55M | 106.08M | 107.02M | 53.61M | 54.58M | 19.56M | 19.9M | 20.14M |
| Total Current Assets | 236k | 134k | 309k | 91k | 68k | 372k | 386k | 489k |
| Cash and Equivalents | 112k | 53k | 196k | 15k | 30k | 79k | 78k | 78k |
| Total Non-Current Assets | 105.32M | 105.94M | 106.71M | 53.52M | 54.51M | 19.19M | 19.52M | 19.65M |
| Total Liabilities | 3.91M | 4.61M | 4.8M | 5.39M | 5.98M | 7.66M | 8.19M | 8.87M |
| Total Current Liabilities | 282k | 992k | 1.17M | 1.77M | 2.36M | 4.04M | 4.57M | 5.25M |
| Total Non-Current Liabilities | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.41M | -4.48M | -4.49M | -5.3M | -5.91M | -7.29M | -7.63M | -8.27M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.05M | 106.08M | 19.56M |
| Total Current Assets | 997k | 134k | 372k |
| Cash and Equivalents | 970k | 53k | 79k |
| Total Non-Current Assets | -2.86M | -4.48M | -7.29M |
| Total Liabilities | 3.86M | 4.61M | 7.66M |
| Total Current Liabilities | 238k | 992k | 4.04M |
| Total Non-Current Liabilities | 3.62M | 3.62M | 3.62M |
| Total Equity | -2.86M | -4.48M | -7.29M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.86M | -4.48M | -7.29M |
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