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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 ($) | ||||||
| Total Assets | 187.61M | 188.24M | 189.61M | 150.58M | 153.47M | 155.34M | 59.55M | 59.35M |
| Total Current Assets | 514k | 331k | 209k | 515k | 338k | 160k | 1.67M | 703k |
| Cash and Equivalents | 25k | 25k | 25k | 25k | 25k | 25k | 25k | 25k |
| Total Non-Current Assets | 187.1M | 187.91M | 189.4M | 150.06M | 153.13M | 155.18M | 57.88M | 58.65M |
| Total Liabilities | 4.83M | 5.1M | 5.52M | 7.07M | 8.9M | 9.54M | 12.62M | 12.27M |
| Total Current Liabilities | 4.83M | 5.1M | 5.52M | 7.07M | 8.9M | 9.54M | 12.62M | 12.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 |
| Retained Earnings | -3.79M | -4.15M | -4.82M | -5.66M | -7.3M | -9.21M | -11.09M | -11.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 187.63M | 188.24M | 155.34M |
| Total Current Assets | 1.17M | 331k | 160k |
| Cash and Equivalents | 498k | 25k | 25k |
| Total Non-Current Assets | -3.22M | -4.15M | -9.21M |
| Total Liabilities | 4.7M | 5.1M | 9.54M |
| Total Current Liabilities | 4.7M | 5.1M | 9.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -3.22M | -4.15M | -9.21M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -3.22M | -4.15M | -9.21M |
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