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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 130.2M | 130.63M | 131.41M | 132.59M | 24.43M | 24.65M | 21.24M | 21.72M |
| Total Current Assets | 870k | 797k | 518k | 311k | 273k | 54k | 78k | 226k |
| Cash and Equivalents | 537k | 464k | 243k | 118k | 163k | 28k | 78k | 19k |
| Total Non-Current Assets | 129.33M | 129.83M | 130.89M | 132.28M | 24.16M | 24.6M | 21.16M | 21.5M |
| Total Liabilities | 4.54M | 4.56M | 4.57M | 4.69M | 5.21M | 5.28M | 5.55M | 460k |
| Total Current Liabilities | 109k | 136k | 142k | 257k | 780k | 849k | 1.12M | 460k |
| Total Non-Current Liabilities | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.56M | -3.74M | -4.05M | -4.37M | -4.94M | -5.22M | -5.47M | -1.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.62M | 131.41M | 21.24M |
| Total Current Assets | 1.31M | 518k | 78k |
| Cash and Equivalents | 975k | 243k | 78k |
| Total Non-Current Assets | -3.08M | -4.05M | -5.47M |
| Total Liabilities | 4.67M | 4.57M | 5.55M |
| Total Current Liabilities | 240k | 142k | 1.12M |
| Total Non-Current Liabilities | 4.43M | 4.43M | 4.43M |
| Total Equity | -3.08M | -4.05M | -5.47M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -3.08M | -4.05M | -5.47M |
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