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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 ($) | ||||||
| Total Assets | 70.39M | 71.47M | 30.8M | 31.46M | 31.95M | 32.35M | 17.47M | 17.41M |
| Total Current Assets | 287k | 46k | 52k | 153k | 46k | 237k | 366k | 35k |
| Cash and Equivalents | 224k | 20k | 5k | 129k | 40k | 232k | 362k | 30k |
| Total Non-Current Assets | 70.1M | 71.42M | 30.75M | 31.31M | 31.91M | 32.12M | 17.1M | 17.38M |
| Total Liabilities | 921k | 1.74M | 2.37M | 3.27M | 3.86M | 4.17M | 4.6M | 4.69M |
| Total Current Liabilities | 680k | 1.43M | 2.13M | 3.03M | 3.62M | 3.94M | 4.36M | 4.46M |
| Total Non-Current Liabilities | 241k | 305k | 237k | 241k | 237k | 229k | 237k | 233k |
| Common Equity | 40k | 39k | 39k | 40k | 39k | 39k | 39k | 40k |
| Retained Earnings | -447k | -1.27M | -1.99M | -2.67M | -3.2M | -3.68M | -4.35M | -4.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 70.29M | 71.47M | 32.35M |
| Total Current Assets | 601k | 46k | 237k |
| Cash and Equivalents | 429k | 20k | 232k |
| Total Non-Current Assets | 4.93M | -1.24M | -3.65M |
| Total Liabilities | 3.9M | 1.74M | 4.17M |
| Total Current Liabilities | 238k | 1.43M | 3.94M |
| Total Non-Current Liabilities | 3.66M | 305k | 229k |
| Total Equity | 4.93M | -1.24M | -3.65M |
| Common Equity | 40k | 39k | 39k |
| Retained Earnings | 1.85M | -1.27M | -3.68M |
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