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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 ($) | ||||||
| Total Assets | 141.19M | 142.85M | 18.69M | 18.72M | 18.83M | 14.54M | 14.93M | 12.71M |
| Total Current Assets | 511k | 184k | 408k | 246k | 133k | 222k | 285k | 119k |
| Cash and Equivalents | 289k | 16k | 303k | 136k | 83k | 14k | 163k | 6k |
| Total Non-Current Assets | 140.68M | 142.67M | 18.28M | 18.48M | 18.7M | 14.32M | 14.65M | 12.59M |
| Total Liabilities | 5.15M | 6.72M | 8.13M | 8.2M | 8.85M | 9.04M | 9.68M | 10.19M |
| Total Current Liabilities | 310k | 1.88M | 3.29M | 3.36M | 4M | 4.2M | 4.84M | 5.35M |
| Total Non-Current Liabilities | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.35M | -4.68M | -7.73M | -7.88M | -8.6M | -8.95M | -9.58M | -10.2M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 141.37M | 18.69M | 14.93M |
| Total Current Assets | 864k | 408k | 285k |
| Cash and Equivalents | 680k | 303k | 163k |
| Total Non-Current Assets | -4.31M | -7.73M | -9.58M |
| Total Liabilities | 5.29M | 8.13M | 9.68M |
| Total Current Liabilities | 445k | 3.29M | 4.84M |
| Total Non-Current Liabilities | 4.84M | 4.84M | 4.84M |
| Total Equity | -4.31M | -7.73M | -9.58M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -4.31M | -7.73M | -9.58M |
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