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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 83.83M | 96.29M | 96.92M | 97.6M | 57.14M | 57.3M | 57.52M |
| Total Current Assets | 1.68M | 1.11M | 771k | 497k | 2.54M | 1.59M | 707k |
| Cash and Equivalents | 1.4M | 878k | 568k | 302k | 2.42M | 1.51M | 641k |
| Total Non-Current Assets | 82.15M | 95.18M | 96.14M | 97.1M | 54.6M | 55.71M | 56.81M |
| Total Liabilities | 3.62M | 3.82M | 4.03M | 4.17M | 6.71M | 6.89M | 7.33M |
| Total Current Liabilities | 820k | 603k | 810k | 947k | 3.49M | 3.67M | 4.1M |
| Total Non-Current Liabilities | 2.8M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.79M | -2.33M | -2.67M | -2.99M | -3.33M | -5.17M | -6.29M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 96.29M | 57.3M |
| Total Current Assets | 1.11M | 1.59M |
| Cash and Equivalents | 878k | 1.51M |
| Total Non-Current Assets | -2.33M | -5.17M |
| Total Liabilities | 3.82M | 6.89M |
| Total Current Liabilities | 603k | 3.67M |
| Total Non-Current Liabilities | 3.22M | 3.22M |
| Total Equity | -2.33M | -5.17M |
| Common Equity | 0 | 0 |
| Retained Earnings | -2.33M | -5.17M |
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