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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 | 96.29M | 96.92M | 97.6M | 57.14M | 57.3M | 57.52M | 14.09M | 13.34M |
| Total Current Assets | 1.11M | 771k | 497k | 2.54M | 1.59M | 707k | 1.4M | 422k |
| Cash and Equivalents | 878k | 568k | 302k | 2.42M | 1.51M | 641k | 1.35M | 392k |
| Total Non-Current Assets | 95.18M | 96.14M | 97.1M | 54.6M | 55.71M | 56.81M | 12.69M | 12.92M |
| Total Liabilities | 3.82M | 4.03M | 4.17M | 6.71M | 6.89M | 7.33M | 9.03M | 8.39M |
| Total Current Liabilities | 603k | 810k | 947k | 3.49M | 3.67M | 4.1M | 5.81M | 5.17M |
| Total Non-Current Liabilities | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.33M | -2.67M | -2.99M | -3.33M | -5.17M | -6.29M | -7.63M | -7.91M |
| 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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