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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 76.95M | 77.76M | 78.63M | 64.09M | 56.24M | 57.27M | 58.13M | 25.82M |
| Total Current Assets | 404k | 398k | 322k | 27k | 5k | 5k | 107k | 33k |
| Cash and Equivalents | 403k | 398k | 287k | 9k | 5k | 5k | 5k | 13k |
| Total Non-Current Assets | 76.54M | 77.36M | 78.31M | 64.06M | 56.23M | 57.27M | 58.02M | 25.78M |
| Total Liabilities | 2.75M | 2.87M | 2.91M | 3.52M | 4.12M | 4.85M | 5.03M | 5.78M |
| Total Current Liabilities | 157k | 280k | 325k | 928k | 1.53M | 1.88M | 2.06M | 2.82M |
| Total Non-Current Liabilities | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.97M | 2.97M | 2.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.34M | -2.47M | -2.59M | -3.49M | -4.11M | -4.84M | -4.92M | -5.75M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 76.95M | 56.24M |
| Total Current Assets | 404k | 5k |
| Cash and Equivalents | 403k | 5k |
| Total Non-Current Assets | -2.34M | -4.11M |
| Total Liabilities | 2.75M | 4.12M |
| Total Current Liabilities | 157k | 1.53M |
| Total Non-Current Liabilities | 2.59M | 2.59M |
| Total Equity | -2.34M | -4.11M |
| Common Equity | 0 | 0 |
| Retained Earnings | -2.34M | -4.11M |
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