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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 ($) | ||||||
| Total Assets | 118.6M | 119.47M | 121.84M | 124.21M | 61.36M | 62.78M | 26.98M | 27.46M |
| Total Current Assets | 550k | 420k | 424k | 687k | 711k | 939k | 755k | 795k |
| Cash and Equivalents | 329k | 263k | 150k | 49k | 5k | 18k | 0 | 0 |
| Total Non-Current Assets | 118.05M | 119.05M | 121.42M | 123.53M | 60.64M | 61.84M | 26.23M | 26.66M |
| Total Liabilities | 3.87M | 4.24M | 5.79M | 7.33M | 8.04M | 5.57M | 6.02M | 6.08M |
| Total Current Liabilities | 421k | 787k | 2.34M | 3.88M | 4.59M | 2.12M | 2.57M | 2.63M |
| Total Non-Current Liabilities | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.1M | -3.23M | -4.55M | -4.84M | -6.26M | -3.33M | -3.9M | -3.83M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 140k | 119.47M | 62.78M |
| Total Current Assets | 5k | 420k | 939k |
| Cash and Equivalents | 5k | 263k | 18k |
| Total Non-Current Assets | 25k | -3.23M | -3.33M |
| Total Liabilities | 115k | 4.24M | 5.57M |
| Total Current Liabilities | 15k | 787k | 2.12M |
| Total Non-Current Liabilities | 200k | 3.45M | 3.45M |
| Total Equity | 25k | -3.23M | -3.33M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | -3.23M | -3.33M |
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