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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Assets | 59.5M | 59.65M | 60.53M | 61.2M | 61.66M | 62.99M |
| Total Current Assets | 967k | 448k | 562k | 434k | 107k | 70k |
| Cash and Equivalents | 967k | 396k | 527k | 367k | 38k | 17k |
| Total Non-Current Assets | 58.53M | 59.2M | 59.97M | 60.77M | 61.55M | 62.92M |
| Total Liabilities | 2.46M | 2.06M | 2.43M | 2.84M | 3.15M | 4.68M |
| Total Current Liabilities | 447k | 45k | 413k | 816k | 1.13M | 2.66M |
| Total Non-Current Liabilities | 2.01M | 2.01M | 2.01M | 2.02M | 2.02M | 2.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -84k | 473k | 988k | -636k | -3.05M | -4.61M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 268k | 61.2M |
| Total Current Assets | 33k | 434k |
| Cash and Equivalents | 33k | 367k |
| Total Non-Current Assets | -41k | -636k |
| Total Liabilities | 309k | 2.84M |
| Total Current Liabilities | 309k | 816k |
| Total Non-Current Liabilities | 0 | 2.02M |
| Total Equity | -41k | -636k |
| Common Equity | 0 | 0 |
| Retained Earnings | -66k | -636k |
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