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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Assets | 148.24M | 148.16M | 148.62M | 3.16M | 2.56M | 1.92M | 1.78M |
| Total Current Assets | 1.6M | 1.32M | 1.12M | 1.49M | 858k | 197k | 59k |
| Cash and Equivalents | 1.2M | 1.01M | 937k | 1.43M | 772k | 146k | 26k |
| Total Non-Current Assets | 146.64M | 146.84M | 147.5M | 1.67M | 1.7M | 1.72M | 1.72M |
| Total Liabilities | 3.14M | 1.55M | 1.28M | 1.12M | 1.95M | 1.67M | 2.19M |
| Total Current Liabilities | 226k | 199k | 382k | 662k | 1.24M | 961k | 1.48M |
| Total Non-Current Liabilities | 2.92M | 1.35M | 902k | 453k | 708k | 708k | 708k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.53M | -107k | 138k | 239k | -1.08M | -1.45M | -2.11M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 2.2M | 3.16M |
| Total Current Assets | 2.2M | 1.49M |
| Cash and Equivalents | 42k | 1.43M |
| Total Non-Current Assets | 1.99M | 239k |
| Total Liabilities | 211k | 1.12M |
| Total Current Liabilities | 211k | 662k |
| Total Non-Current Liabilities | 0 | 453k |
| Total Equity | 1.99M | 239k |
| Common Equity | 0 | 0 |
| Retained Earnings | -7k | 239k |
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