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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 77.06M | 77.76M | 78.52M |
| Total Current Assets | 898k | 533k | 278k |
| Cash and Equivalents | 645k | 321k | 0 |
| Total Non-Current Assets | 76.16M | 77.23M | 78.24M |
| Total Liabilities | 3.24M | 3.4M | 3.79M |
| Total Current Liabilities | 532k | 477k | 1.14M |
| Total Non-Current Liabilities | 2.71M | 2.92M | 2.65M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.24M | -2.5M | -2.94M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 108k | 77.76M |
| Total Current Assets | 11k | 533k |
| Cash and Equivalents | 11k | 321k |
| Total Non-Current Assets | 21k | -2.5M |
| Total Liabilities | 87k | 3.4M |
| Total Current Liabilities | 87k | 477k |
| Total Non-Current Liabilities | 0 | 2.92M |
| Total Equity | 21k | -2.5M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3k | -2.5M |
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