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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 174k | 59.04M | 58.53M | 58.47M | 59.58M | 60.13M | 24.07M | 25.95M |
| Total Current Assets | 0 | 962k | 450k | 386k | 910k | 822k | 625k | 2.32M |
| Cash and Equivalents | 0 | 815k | 366k | 337k | 577k | 552k | 442k | 2.22M |
| Total Non-Current Assets | 174k | 58.08M | 58.08M | 58.08M | 58.67M | 59.31M | 23.45M | 23.63M |
| Total Liabilities | 153k | 2.45M | 2.14M | 2.68M | 3.95M | 4.95M | 5.6M | 8.76M |
| Total Current Liabilities | 153k | 364k | 55k | 617k | 1.91M | 2.92M | 3.58M | 6.73M |
| Total Non-Current Liabilities | 0 | 2.09M | 2.08M | 2.07M | 2.04M | 2.03M | 2.02M | 2.03M |
| Common Equity | 25k | 5.07M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
| Retained Earnings | -4k | -69k | -4.64M | -5.25M | -5.98M | -7.08M | -7.93M | -9.4M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 58.47M | 25.95M | 5.36M |
| Total Current Assets | 386k | 2.32M | 3.41M |
| Cash and Equivalents | 337k | 2.22M | 1.5M |
| Total Non-Current Assets | -2.3M | -6.45M | -30.51M |
| Total Liabilities | 2.68M | 8.76M | 35.87M |
| Total Current Liabilities | 617k | 6.73M | 11.28M |
| Total Non-Current Liabilities | 2.07M | 2.03M | 24.59M |
| Total Equity | -2.3M | -6.45M | -30.51M |
| Common Equity | 2.95M | 2.95M | 89.68M |
| Retained Earnings | -5.25M | -9.4M | -115.41M |
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