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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 178.5M | 69.54M | 70.83M | 63.46M | 62.7M | 63.9M | 64.96M | 66.17M |
| Total Current Assets | 551k | 413k | 155k | 34k | 290k | 304k | 275k | 270k |
| Cash and Equivalents | 413k | 313k | 92k | 9k | 8k | 1,000 | 0 | 0 |
| Total Non-Current Assets | 177.95M | 69.12M | 70.67M | 63.43M | 62.41M | 63.6M | 64.68M | 65.9M |
| Total Liabilities | 1.1M | 3.36M | 4.54M | 859k | 1.62M | 5.08M | 5.75M | 4.85M |
| Total Current Liabilities | 751k | 2.26M | 3.18M | 202k | 745k | 2.44M | 2.85M | 3.97M |
| Total Non-Current Liabilities | 352k | 1.11M | 1.36M | 657k | 879k | 2.64M | 2.9M | 878k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -552k | -2.2M | -4.39M | -825k | -1.62M | -5.05M | -5.75M | -4.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.19M | 178.5M | 62.7M |
| Total Current Assets | 1.1M | 551k | 290k |
| Cash and Equivalents | 953k | 413k | 8k |
| Total Non-Current Assets | -13.73M | -552k | -1.62M |
| Total Liabilities | 18.42M | 1.1M | 1.62M |
| Total Current Liabilities | 323k | 751k | 745k |
| Total Non-Current Liabilities | 18.09M | 352k | 879k |
| Total Equity | -13.73M | -552k | -1.62M |
| Common Equity | 1,000 | 0 | 0 |
| Retained Earnings | -13.73M | -552k | -1.62M |
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