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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 117.14M | 118M | 118.94M | 37.17M | 37.84M | 25.29M | 21.56M | 21.75M |
| Total Current Assets | 791k | 711k | 441k | 151k | 89k | 19.97M | 16.82M | 16.29M |
| Cash and Equivalents | 632k | 546k | 237k | 3k | 0 | 8.13M | 5.56M | 5.66M |
| Total Non-Current Assets | 116.35M | 117.28M | 118.5M | 37.02M | 37.75M | 6.3M | 5.72M | 6.06M |
| Total Liabilities | 4.42M | 4.71M | 5.99M | 7.5M | 8.38M | 35.31M | 32.88M | 33.83M |
| Total Current Liabilities | 392k | 681k | 1.97M | 3.47M | 4.01M | 20.9M | 18.12M | 18.73M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.73M | 25.09M | 25.88M | 26.66M |
| Common Equity | 0 | 1,000 | 0 | 0 | 0 | 3k | 3k | 3k |
| Retained Earnings | -3.43M | -3.54M | -4.82M | -6.53M | -7.33M | -10.02M | -11.57M | -12.52M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 118M | 25.29M |
| Total Current Assets | 711k | 19.97M |
| Cash and Equivalents | 546k | 8.13M |
| Total Non-Current Assets | -3.54M | -10.02M |
| Total Liabilities | 4.71M | 35.31M |
| Total Current Liabilities | 681k | 20.9M |
| Total Non-Current Liabilities | 4.03M | 25.09M |
| Total Equity | -3.54M | -10.02M |
| Common Equity | 1,000 | 3k |
| Retained Earnings | -3.54M | -10.02M |
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