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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 ($) | ||||||
| Total Assets | 58.66M | 13.48M | 13.69M | 13.92M | 8.06M | 12.23M | 11.38M | 13.31M |
| Total Current Assets | 483k | 634k | 457k | 264k | 769k | 994k | 525k | 2.05M |
| Cash and Equivalents | 175k | 381k | 279k | 148k | 699k | 612k | 52k | 838k |
| Total Non-Current Assets | 58.18M | 12.84M | 13.23M | 13.65M | 7.29M | 11.24M | 10.86M | 11.26M |
| Total Liabilities | 5.31M | 6.47M | 7.15M | 7.75M | 8.43M | 9.36M | 9.72M | 10.76M |
| Total Current Liabilities | 2.11M | 2.56M | 2.71M | 3.01M | 3.29M | 5.39M | 5.75M | 6.83M |
| Total Non-Current Liabilities | 4.88M | 6.31M | 7.37M | 7.98M | 8.74M | 7.57M | 7.57M | 7.51M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -3.61M | -5.84M | -6.61M | -7.29M | -7.62M | -40M | -41.22M | -42.53M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.82M | 13.48M | 12.23M |
| Total Current Assets | 477k | 634k | 994k |
| Cash and Equivalents | 155k | 381k | 612k |
| Total Non-Current Assets | 3.14M | -5.84M | 2.88M |
| Total Liabilities | 2.36M | 6.47M | 9.36M |
| Total Current Liabilities | 859k | 2.56M | 5.39M |
| Total Non-Current Liabilities | 1.5M | 6.31M | 7.57M |
| Total Equity | 3.14M | -5.84M | 2.88M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -1.13M | -5.84M | -40M |
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