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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 ($) | ||||||
| Total Assets | 197.09M | 199.06M | 201.35M | 66.32M | 67.34M | 68.47M | 20.96M | 21.24M |
| Total Current Assets | 864k | 599k | 1.41M | 527k | 128k | 198k | 149k | 68k |
| Cash and Equivalents | 628k | 363k | 425k | 102k | 62k | 39k | 60k | 48k |
| Total Non-Current Assets | 196.23M | 198.46M | 199.94M | 65.8M | 67.22M | 68.27M | 20.81M | 21.17M |
| Total Liabilities | 9.54M | 9.87M | 11.26M | 12.09M | 12.16M | 13.38M | 15.15M | 16.05M |
| Total Current Liabilities | 687k | 730k | 3.01M | 3.6M | 4.33M | 5.57M | 7.42M | 8.3M |
| Total Non-Current Liabilities | 8.85M | 9.14M | 8.26M | 8.5M | 7.82M | 7.81M | 7.74M | 7.75M |
| Common Equity | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.68M | -9.27M | -9.85M | -11.57M | -12.03M | -13.18M | -15.01M | -15.98M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 195.12M | 197.09M | 67.34M |
| Total Current Assets | 1.34M | 864k | 128k |
| Cash and Equivalents | 1.05M | 628k | 62k |
| Total Non-Current Assets | -18.65M | -8.68M | -12.03M |
| Total Liabilities | 20.23M | 9.54M | 12.16M |
| Total Current Liabilities | 151k | 687k | 4.33M |
| Total Non-Current Liabilities | 20.08M | 8.85M | 7.82M |
| Total Equity | -18.65M | -8.68M | -12.03M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -18.65M | -8.68M | -12.03M |
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