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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 192.87M | 192.86M | 10.74M | 10.9M | 8.5M | 8.59M | 8.78M |
| Total Current Assets | 914k | 833k | 348k | 236k | 66k | 114k | 682k |
| Cash and Equivalents | 511k | 481k | 56k | 6k | 5k | 6k | 1,000 |
| Total Non-Current Assets | 191.96M | 192.03M | 10.39M | 10.66M | 8.43M | 8.48M | 8.1M |
| Total Liabilities | 3.42M | 2.2M | 4.09M | 3.39M | 4.63M | 5.11M | 5.82M |
| Total Current Liabilities | 86k | 160k | 2.65M | 2.97M | 3.96M | 4.16M | 5.17M |
| Total Non-Current Liabilities | 3.34M | 2.04M | 1.43M | 424k | 661k | 957k | 653k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -2.2M | -1.12M | -3.31M | -2.88M | -4.5M | -5.08M | -5.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 193.06M | 194.74M | 10.89M |
| Total Current Assets | 1.1M | 511k | 1.58M |
| Cash and Equivalents | 741k | 193k | 5k |
| Total Non-Current Assets | -5.91M | -619k | -3.46M |
| Total Liabilities | 7.32M | 1.83M | 5.09M |
| Total Current Liabilities | 107k | 935k | 4.92M |
| Total Non-Current Liabilities | 7.22M | 895k | 171k |
| Total Equity | -5.91M | -619k | -3.46M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5.91M | -620k | -3.46M |
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