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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 118.9M | 119.59M | 32.32M | 32.73M | 13.06M | 13.35M | 14.4M | 14.76M |
| Total Current Assets | 835k | 606k | 332k | 68k | 102k | 135k | 1.08M | 1.18M |
| Cash and Equivalents | 601k | 443k | 242k | 42k | 76k | 69k | 973k | 927k |
| Total Non-Current Assets | 118.07M | 118.99M | 31.99M | 32.66M | 12.96M | 13.22M | 13.33M | 13.59M |
| Total Liabilities | 9.12M | 9.37M | 11.36M | 5.03M | 3.38M | 3.93M | 4.47M | 5.11M |
| Total Current Liabilities | 286k | 386k | 1.74M | 2.28M | 3.38M | 3.93M | 4.47M | 5.11M |
| Total Non-Current Liabilities | 8.84M | 8.98M | 9.62M | 2.75M | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.96M | -8.46M | -10.69M | -4.6M | -3.24M | -3.68M | -3.35M | -3.8M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 118.48M | 118.9M | 13.06M |
| Total Current Assets | 1.56M | 835k | 102k |
| Cash and Equivalents | 1.31M | 601k | 76k |
| Total Non-Current Assets | -5.51M | -7.96M | -3.24M |
| Total Liabilities | 7.26M | 9.12M | 3.38M |
| Total Current Liabilities | 206k | 286k | 3.38M |
| Total Non-Current Liabilities | 7.06M | 8.84M | 0 |
| Total Equity | -5.51M | -7.96M | -3.24M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -5.51M | -7.96M | -3.24M |
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