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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 ($) | ||||||
| Total Assets | 147.69M | 14.27M | 14.26M | 14.86M | 14.82M | 26.55M | 24.62M | 25.77M |
| Total Current Assets | 364k | 261k | 111k | 592k | 363k | 15.15M | 13.65M | 14.57M |
| Cash and Equivalents | 190k | 118k | 7k | 468k | 325k | 2.16M | 1.68M | 830k |
| Total Non-Current Assets | 147.33M | 14.01M | 14.15M | 14.27M | 14.45M | 22.5M | 21.56M | 21.85M |
| Total Liabilities | 5.27M | 617k | 816k | 1.68M | 1.65M | 13.48M | 12.77M | 13.64M |
| Total Current Liabilities | 238k | 117k | 316k | 1.18M | 1.15M | 11.38M | 9.81M | 10.82M |
| Total Non-Current Liabilities | 5.03M | 500k | 500k | 500k | 500k | 4.13M | 5.91M | 5.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 4k | 4k | 4k |
| Retained Earnings | -4.56M | -265k | -559k | -986k | -1.12M | 11.13M | 9.92M | 10.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 147.43M | 14.27M | 26.55M |
| Total Current Assets | 667k | 261k | 15.15M |
| Cash and Equivalents | 495k | 118k | 2.16M |
| Total Non-Current Assets | -4.43M | -265k | 13.06M |
| Total Liabilities | 5.24M | 617k | 13.48M |
| Total Current Liabilities | 204k | 117k | 11.38M |
| Total Non-Current Liabilities | 5.03M | 500k | 4.13M |
| Total Equity | -4.43M | -265k | 13.06M |
| Common Equity | 1,000 | 0 | 4k |
| Retained Earnings | -4.43M | -265k | 11.13M |
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