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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Assets | 69.69M | 70.4M | 70.99M | 71.77M |
| Total Current Assets | 690k | 544k | 239k | 71k |
| Cash and Equivalents | 657k | 179k | 91k | 3k |
| Total Non-Current Assets | 69M | 69.86M | 70.75M | 71.7M |
| Total Liabilities | 3.38M | 3.62M | 3.73M | 4.04M |
| Total Current Liabilities | 862k | 1.1M | 1.21M | 1.52M |
| Total Non-Current Liabilities | 2.52M | 2.52M | 2.52M | 2.52M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.69M | -2.81M | -3M | -3.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 267k | 672k | 69.69M |
| Total Current Assets | 1,000 | 0 | 690k |
| Cash and Equivalents | 0 | 0 | 657k |
| Total Non-Current Assets | 18k | -175k | -2.69M |
| Total Liabilities | 249k | 847k | 3.38M |
| Total Current Liabilities | 249k | 847k | 862k |
| Total Non-Current Liabilities | 0 | 0 | 2.52M |
| Total Equity | 18k | -175k | -2.69M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -8k | -200k | -2.69M |
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