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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 ($) | ||||||
| Total Assets | 205.92M | 207.5M | 209.54M | 211.82M | 22.2M | 22.37M | 22.53M | 22.69M |
| Total Current Assets | 1.29M | 1.15M | 209.54M | 791k | 587k | 476k | 346k | 224k |
| Cash and Equivalents | 1.12M | 1.06M | 924k | 707k | 532k | 442k | 253k | 169k |
| Total Non-Current Assets | 204.64M | 206.36M | 0 | 211.03M | 21.61M | 21.9M | 22.18M | 22.47M |
| Total Liabilities | 7.02M | 7.02M | 7.06M | 7.07M | 7.15M | 7.16M | 7.17M | 7.2M |
| Total Current Liabilities | 23k | 21k | 7.06M | 7.07M | 7.15M | 157k | 170k | 198k |
| Total Non-Current Liabilities | 7M | 7M | 0 | 0 | 0 | 7M | 7M | 7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.74M | -5.87M | -6.06M | -6.28M | -6.56M | -6.68M | -6.82M | -6.97M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 140k | 207.5M | 22.37M |
| Total Current Assets | 38k | 1.15M | 476k |
| Cash and Equivalents | 0 | 1.06M | 442k |
| Total Non-Current Assets | 22k | -5.87M | -6.68M |
| Total Liabilities | 118k | 7.02M | 7.16M |
| Total Current Liabilities | 118k | 21k | 157k |
| Total Non-Current Liabilities | 0 | 7M | 7M |
| Total Equity | 22k | -5.87M | -6.68M |
| Common Equity | 25k | 0 | 0 |
| Retained Earnings | -3k | -5.87M | -6.68M |
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