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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 59.41M | 19.03M | 19.43M | 19.72M | 17.56M | 17.94M | 18.33M | 18.74M |
Total Current Assets | 408k | 285k | 185k | 25k | 173k | 106k | 60k | 19k |
Cash and Equivalents | 227k | 164k | 123k | 17k | 163k | 97k | 13k | 17k |
Total Non-Current Assets | 59M | 18.74M | 19.25M | 19.7M | 17.39M | 17.83M | 18.27M | 18.72M |
Total Liabilities | 1.45M | 1.55M | 1.93M | 2.17M | 2.76M | 3.07M | 3.5M | 3.86M |
Total Current Liabilities | 696k | 797k | 1.18M | 1.42M | 2.01M | 2.32M | 2.75M | 3.11M |
Total Non-Current Liabilities | 750k | 750k | 750k | 750k | 750k | 750k | 750k | 750k |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.04M | -1.26M | -1.74M | -2.15M | -2.59M | -2.96M | -3.44M | -3.84M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 58.97M | 19.03M | 17.94M |
Total Current Assets | 890k | 285k | 106k |
Cash and Equivalents | 753k | 164k | 97k |
Total Non-Current Assets | 6.16M | -1.26M | -2.96M |
Total Liabilities | 788k | 1.55M | 3.07M |
Total Current Liabilities | 38k | 797k | 2.32M |
Total Non-Current Liabilities | 750k | 750k | 750k |
Total Equity | 6.16M | -1.26M | -2.96M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -378k | -1.26M | -2.96M |
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