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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 128.78M | 129.37M | 130.08M | 131.9M | 53.34M | 54.21M | 22.54M | 22.97M |
| Total Current Assets | 156k | 466k | 131k | 434k | 14k | 13k | 961k | 1.02M |
| Cash and Equivalents | 11k | 370k | 84k | 434k | 14k | 13k | 956k | 956k |
| Total Non-Current Assets | 128.63M | 128.91M | 129.95M | 131.47M | 53.33M | 54.2M | 21.58M | 21.95M |
| Total Liabilities | 368k | 1.12M | 2.64M | 83.63M | 5.04M | 37.79M | 6.28M | 16.51M |
| Total Current Liabilities | 368k | 1.12M | 2.64M | 83.63M | 5.04M | 37.79M | 6.28M | 16.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -909k | -1.07M | -2.51M | -4.01M | -4.54M | -5.28M | -5.58M | -5.92M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 129.13M | 130.08M | 22.54M |
| Total Current Assets | 632k | 131k | 961k |
| Cash and Equivalents | 436k | 84k | 956k |
| Total Non-Current Assets | 289k | -2.51M | -5.58M |
| Total Liabilities | 400k | 2.64M | 6.28M |
| Total Current Liabilities | 278k | 2.64M | 6.28M |
| Total Non-Current Liabilities | 122k | 0 | 0 |
| Total Equity | 289k | -2.51M | -5.58M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -594k | -2.51M | -5.58M |
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