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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 117.15M | 117.48M | 118.09M | 119.51M | 43.71M | 44.1M | 29.96M | 30.41M |
| Total Current Assets | 695k | 568k | 303k | 439k | 490k | 135k | 246k | 232k |
| Cash and Equivalents | 398k | 285k | 20k | 163k | 285k | 4k | 188k | 161k |
| Total Non-Current Assets | 116.46M | 116.91M | 117.79M | 119.07M | 43.22M | 43.97M | 29.72M | 30.18M |
| Total Liabilities | 662k | 892k | 1.1M | 78.42M | 3.62M | 4M | 5.12M | 5.52M |
| Total Current Liabilities | 662k | 892k | 1.1M | 78.42M | 3.62M | 4M | 5.12M | 5.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Retained Earnings | -249k | -156k | -152k | -1.22M | -2.67M | -3.3M | -4.68M | -5.02M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 118.09M | 29.96M |
| Total Current Assets | 303k | 246k |
| Cash and Equivalents | 20k | 188k |
| Total Non-Current Assets | -152k | -4.68M |
| Total Liabilities | 1.1M | 5.12M |
| Total Current Liabilities | 1.1M | 5.12M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | -152k | -4.68M |
| Common Equity | 0 | 0 |
| Retained Earnings | -152k | -4.68M |
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