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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 57.91M | 57.78M | 57.8M | 57.99M | 7.53M | 2.68M | 1.8M | 1.51M |
| Total Current Assets | 401k | 270k | 215k | 137k | 3.23M | 2.36M | 1.51M | 1.26M |
| Cash and Equivalents | 329k | 209k | 45k | 76k | 655k | 564k | 214k | 94k |
| Total Non-Current Assets | 57.51M | 57.51M | 57.59M | 57.85M | 4.68M | 573k | 501k | 437k |
| Total Liabilities | 2.41M | 1.69M | 2.03M | 2.39M | 15.62M | 17.05M | 21.11M | 19.08M |
| Total Current Liabilities | 438k | 741k | 1.48M | 2.09M | 10.8M | 16.82M | 18.01M | 18.71M |
| Total Non-Current Liabilities | 1.98M | 950k | 550k | 300k | 4.82M | 231k | 3.1M | 367k |
| Common Equity | 0 | 0 | 0 | 0 | 2k | 2k | 2k | 2k |
| Retained Earnings | -2.01M | -1.41M | -1.73M | -1.93M | -25.35M | -32.11M | -38.06M | -37.65M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 107k | 57.91M | 7.53M |
| Total Current Assets | 25k | 401k | 3.23M |
| Cash and Equivalents | 25k | 329k | 655k |
| Total Non-Current Assets | 27k | -2.01M | -8.09M |
| Total Liabilities | 80k | 2.41M | 15.62M |
| Total Current Liabilities | 80k | 438k | 10.8M |
| Total Non-Current Liabilities | 0 | 1.98M | 4.82M |
| Total Equity | 27k | -2.01M | -8.09M |
| Common Equity | 0 | 0 | 2k |
| Retained Earnings | 0 | -2.01M | -25.35M |
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